Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,199 | 174,712 | 106,673 | 383,953 | 261,529 |
| Depreciation Amortization | 60,216 | 40,718 | 18,371 | 51,119 | 35,660 |
| Income taxes - deferred | -11,851 | -15,694 | -13,765 | 20,184 | 26,948 |
| Other Working Capital | -394,088 | -794,502 | -661,653 | 470,131 | 278,060 |
| Loans | -627,890 | -339,609 | 155,178 | -442,829 | -349,682 |
| Other Operating Activity | 843,115 | 484,899 | -96,511 | 415,982 | 339,196 |
| Operating Cash Flow | $182,700 | $-449,477 | $-491,708 | $898,541 | $591,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,366 | -9,409 | -7,042 | -9,092 | -5,052 |
| Purchase Of Investment | -898,816 | -371,313 | -264,222 | -31,840 | -33,095 |
| Sale Of Investment | N/A | N/A | N/A | -405,680 | -266,256 |
| Purchase Sale Intangibles | -32,174 | -18,640 | -9,165 | -26,119 | -14,974 |
| Other Investing Activity | -32,174 | -18,640 | -9,165 | -26,119 | -14,974 |
| Investing Cash Flow | $-953,357 | $-399,362 | $-280,429 | $-472,731 | $-319,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -22,750 | N/A |
| Debt Repayment | -34,061 | -36,806 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -136 | -145 |
| Dividend Paid | -186,742 | -201,787 | N/A | -83,106 | -88,325 |
| Other Financing Activity | 51,293 | -65,495 | -63,901 | 1,883 | -18,072 |
| Financing Cash Flow | $-169,510 | $-304,088 | $-63,901 | $-104,109 | $-106,542 |
| Exchange Rate Effect | -4,543 | -4,301 | 8,135 | 55,851 | 16,687 |
| Beginning Cash Position | 4,054,829 | 4,381,513 | 4,342,114 | 4,536,480 | 4,821,371 |
| End Cash Position | 3,110,120 | 3,224,286 | 3,514,211 | 4,914,031 | 5,003,851 |
| Net Cash Flow | $-944,709 | $-1,157,227 | $-827,903 | $377,552 | $182,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,700 | -449,477 | -491,708 | 898,541 | 591,711 |
| Capital Expenditure | -22,366 | -9,409 | -7,042 | -9,092 | -5,052 |
| Free Cash Flow | 160,334 | -458,886 | -498,749 | 889,449 | 586,660 |