tiprankstipranks
International Personal Finance PLC (GB:IPF)
LSE:IPF
UK Market

International Personal Finance (IPF) Cash flow

32 Followers

International Personal Finance Cash Flow

GB:IPF's free cash flow for Q4 2025 was £-14.80M. For the 2025 fiscal year, GB:IPF's free cash flow was decreased by £-12.50M and operating cash flow was £-9.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -4.50M£ 24.80M£ 85.80M£ -900.00K£ -24.80M
Investing Cash Flow
£ -35.20M£ -24.10M£ -22.60M£ -23.50M£ -15.20M
Financing Cash Flow
£ 40.70M£ -12.60M£ -72.70M£ 27.20M£ -32.20M
End Cash Position
£ 30.40M£ 27.60M£ 42.50M£ 50.70M£ 41.70M
Free Cash Flow
£ -11.90M£ 600.00K£ 63.20M£ -24.70M£ -40.20M
Currency in GBP

International Personal Finance Cash Flow