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International Personal Finance PLC (GB:IPF)
LSE:IPF
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International Personal Finance (IPF) Cash flow

18 Followers

International Personal Finance Cash Flow

GB:IPF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IPF's free cash flow was decreased by £-24.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -38.50M£ -900.00K£ -24.80M£ 283.60M£ 64.20M£ 60.20M
Investing Cash Flow
£ -10.60M£ -23.50M£ -15.20M£ -15.10M£ -31.20M£ -25.70M
Financing Cash Flow
£ -9.20M£ 27.20M£ -32.20M£ -189.60M£ -40.10M£ -15.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
£ 134.20M£ 50.70M£ 41.70M£ 116.30M£ 37.40M£ 46.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
£ 43.50M£ 46.50M£ -13.50M£ -178.70M£ -400.00K£ 12.20M
Repayment Of Debt
£ -40.20M£ -52.80M----
Free Cash Flow
£ -44.10M£ -24.40M----
Domestic Sales
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Foreign Sales
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Currency in GBP

International Personal Finance Cash Flow

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