Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,556 | 216,063 | 161,868 | 70,038 | 313,199 |
| Depreciation Amortization | 27,635 | 76,125 | 49,711 | 23,868 | 60,216 |
| Income taxes - deferred | 17,285 | 7,700 | 1,433 | -4,753 | -11,851 |
| Other Working Capital | 436,839 | 198,666 | 217,190 | 524,203 | -394,088 |
| Loans | -1,010 | -766,462 | -391,708 | -143,970 | -627,890 |
| Other Operating Activity | 161,064 | 1,153,118 | 606,812 | 222,562 | 843,115 |
| Operating Cash Flow | $679,369 | $885,210 | $645,307 | $691,949 | $182,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,653 | -20,623 | -10,323 | -4,061 | -22,366 |
| Purchase Of Investment | -67,925 | -814,271 | -618,320 | -468,287 | -898,816 |
| Purchase Sale Intangibles | -10,766 | -48,146 | -29,463 | -12,732 | -32,174 |
| Other Investing Activity | -10,766 | -48,146 | -29,463 | -12,732 | -32,174 |
| Investing Cash Flow | $-87,343 | $-883,039 | $-658,107 | $-485,081 | $-953,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,648 | N/A | N/A | N/A | N/A |
| Debt Repayment | -296,739 | -544,563 | -541,165 | -524,572 | -34,061 |
| Common Stock Issued | N/A | N/A | N/A | 20 | N/A |
| Common Stock Repurchased | N/A | -22,050 | -7,583 | N/A | N/A |
| Dividend Paid | -750 | -140,567 | -139,689 | -1,070 | -186,742 |
| Other Financing Activity | 198,082 | 117,094 | 148,296 | 114,085 | 51,293 |
| Financing Cash Flow | $197,241 | $-590,086 | $-540,140 | $-411,537 | $-169,510 |
| Exchange Rate Effect | -2,209 | 1,713 | 530 | 396 | -4,543 |
| Beginning Cash Position | 2,414,647 | 3,461,598 | 3,439,995 | 3,334,521 | 4,054,829 |
| End Cash Position | 3,201,706 | 2,875,396 | 2,887,584 | 3,130,248 | 3,110,120 |
| Net Cash Flow | $787,058 | $-586,203 | $-552,411 | $-204,273 | $-944,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,369 | 885,210 | 645,307 | 691,949 | 182,700 |
| Capital Expenditure | -8,653 | -29,521 | -19,166 | -12,633 | -22,366 |
| Free Cash Flow | 670,716 | 855,689 | 626,140 | 679,316 | 160,334 |