Financial Services » Investing & Securities | International Personal Finance PLC

International Personal Finance PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
110,800.00
74,000.00
88,000.00
52,300.00
34,200.00
Changes in Working Capital
107,000.00
40,800.00
59,200.00
30,500.00
42,000.00
Net Operating Cash Flow
3,800.00
33,200.00
28,800.00
21,800.00
7,800.00
Capital Expenditures
13,900.00
20,900.00
27,100.00
24,000.00
25,000.00
Sale of Fixed Assets & Businesses
600.00
300.00
400.00
-
700.00
Net Investing Cash Flow
13,300.00
20,600.00
47,700.00
24,100.00
21,300.00
Cash Dividends Paid - Total
20,400.00
22,900.00
28,600.00
27,400.00
27,600.00
Issuance/Reduction of Debt, Net
95,000.00
99,200.00
76,700.00
28,200.00
39,300.00
Net Financing Cash Flow
15,300.00
31,800.00
1,400.00
800.00
11,700.00
Net Change in Cash
5,500.00
43,500.00
22,500.00
3,500.00
16,000.00
Free Cash Flow
10,100.00
21,600.00
20,600.00
13,600.00
17,900.00
Net Assets from Acquisitions
-
-
21,000.00
-
-
Other Sources
-
-
-
-
3,000.00
Change in Capital Stock
59,300.00
44,500.00
49,500.00
-
-
Exchange Rate Effect
300.00
900.00
2,200.00
5,000.00
1,400.00
Other Uses
-
-
-
100.00
-

About International Personal Finance

View Profile
Address
Number Three
Leeds West Yorkshire LS11 5BD
United Kingdom
Employees -
Website http://ipfin.co.uk
Updated 09/14/2018
International Personal Finance Plc provides home credit and the human face of finance. It offers home credit in the form of affordable, unsecured, short-term cash loans to people who need a small amount of money. It operates through the following geographical segments: Northern Europe, Southern Europe, Mexico and Digital.

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