International Personal Finance Plc (IPF.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31,100 | 12,400 | 35,900 | 20,600 | 25,800 |
| Accounts receivable | 8,200 | -10,400 | 900 | 13,200 | -3,700 |
| Other Working Capital | -119,100 | -62,000 | -1,400 | -117,300 | -77,500 |
| Loans | -127,300 | -58,800 | -3,800 | -115,700 | -88,400 |
| Other Operating Activity | 202,600 | 143,600 | 54,200 | 198,300 | 119,000 |
| Operating Cash Flow | $-4,500 | $24,800 | $85,800 | $-900 | $-24,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -6,300 | -4,700 | -8,800 | -4,900 |
| Purchase Sale Intangibles | -27,800 | -17,800 | -17,900 | -14,700 | -10,300 |
| Investing Cash Flow | $-35,200 | $-24,100 | $-22,600 | $-23,500 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 313,200 | 48,100 | 99,300 | 49,400 |
| Debt Repayment | -61,200 | -273,500 | -87,300 | -43,600 | -62,900 |
| Common Stock Issued | 500 | -1,100 | 0 | -400 | -3,900 |
| Common Stock Repurchased | 0 | -15,100 | N/A | N/A | N/A |
| Dividend Paid | -25,800 | -23,900 | -21,500 | -18,900 | -4,900 |
| Other Financing Activity | -12,800 | -12,200 | -12,000 | -9,200 | -9,900 |
| Financing Cash Flow | $40,700 | $-12,600 | $-72,700 | $27,200 | $-32,200 |
| Exchange Rate Effect | 1,800 | -3,000 | 1,300 | 6,200 | -2,400 |
| Beginning Cash Position | 27,600 | 42,500 | 50,700 | 41,700 | 116,300 |
| End Cash Position | 30,400 | 27,600 | 42,500 | 50,700 | 41,700 |
| Net Cash Flow | $1,000 | $-11,900 | $-9,500 | $2,800 | $-72,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,500 | 24,800 | 85,800 | -900 | -24,800 |
| Capital Expenditure | -35,200 | -24,200 | -22,600 | -23,800 | -15,400 |
| Free Cash Flow | -39,700 | 600 | 63,200 | -24,700 | -40,200 |