International Personal Finance Plc (IPF.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,400 | 7,800 | 9,000 | 11,400 | -1,000 |
| Accounts receivable | 5,600 | -3,500 | N/A | -5,800 | -2,400 |
| Other Working Capital | -29,200 | -24,300 | -15,800 | -8,200 | 7,300 |
| Loans | -33,800 | -24,300 | -32,000 | 1,700 | 5,000 |
| Other Operating Activity | 19,800 | 45,800 | 43,400 | 10,000 | -3,500 |
| Operating Cash Flow | $-40,000 | $1,500 | $4,600 | $9,100 | $5,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -2,200 | -800 | -400 | -900 |
| Purchase Sale Intangibles | -5,600 | -1,300 | -700 | -2,700 | -2,800 |
| Investing Cash Flow | $-7,100 | $-3,500 | $-1,500 | $-3,100 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,500 | 0 | 1,300 | 4,600 | 246,600 |
| Debt Repayment | -36,900 | -3,300 | -4,200 | -18,500 | -328,700 |
| Common Stock Issued | -2,600 | 0 | -1,300 | N/A | 0 |
| Other Financing Activity | -7,400 | -2,500 | -2,300 | -2,600 | -2,900 |
| Financing Cash Flow | $-3,400 | $-5,800 | $-6,500 | $-16,500 | $-85,000 |
| Exchange Rate Effect | -300 | -100 | 900 | -2,900 | -1,600 |
| Beginning Cash Position | 92,500 | 100,400 | 102,900 | 116,300 | 201,200 |
| End Cash Position | 41,700 | 92,500 | 100,400 | 102,900 | 116,300 |
| Net Cash Flow | $-50,500 | $-7,800 | $-3,400 | $-10,500 | $-83,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,000 | 1,500 | 4,600 | 9,100 | 5,400 |
| Capital Expenditure | -7,100 | -3,600 | -1,500 | -3,200 | -3,900 |
| Free Cash Flow | -47,100 | -2,100 | 3,100 | 5,900 | 1,500 |