International Personal Finance Plc (IPF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 16,300 | 4,800 | 3,400 |
| Accounts receivable | 5,400 | 200 | 900 |
| Other Working Capital | 85,400 | 172,700 | 11,800 |
| Loans | 78,000 | 178,400 | 33,500 |
| Other Operating Activity | -30,700 | -261,900 | -20,000 |
| Operating Cash Flow | $154,400 | $94,200 | $29,600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -800 | -900 | -800 |
| Purchase Sale Intangibles | -2,500 | -3,400 | -3,000 |
| Investing Cash Flow | $-3,300 | $-4,300 | $-3,800 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 43,000 | 21,700 |
| Debt Repayment | -49,400 | -94,400 | -17,500 |
| Other Financing Activity | -2,700 | -2,400 | -2,900 |
| Financing Cash Flow | $-52,100 | $-53,800 | $1,300 |
| Exchange Rate Effect | 1,600 | -2,100 | 2,100 |
| Beginning Cash Position | 100,600 | 66,600 | 37,400 |
| End Cash Position | 201,200 | 100,600 | 66,600 |
| Net Cash Flow | $99,000 | $36,100 | $27,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 154,400 | 94,200 | 29,600 |
| Capital Expenditure | -3,300 | -4,400 | -3,900 |
| Free Cash Flow | 151,100 | 89,800 | 25,700 |