Statement Of Cash Flows [Abstract]

INTERNATIONAL PERSONAL FINANCE PLC - Filing #2009141

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
193,400,000 GBP
58,800,000 GBP
Income taxes paid (refund), classified as operating activities
33,100,000 GBP
5,500,000 GBP
Cash flows from (used in) operating activities
85,800,000 GBP
900,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
4,700,000 GBP
9,100,000 GBP
Purchase of intangible assets, classified as investing activities
17,900,000 GBP
1 4.7 GBP
Cash flows from (used in) investing activities
22,600,000 GBP
23,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
400,000 GBP
400,000 GBP
Proceeds from borrowings, classified as financing activities
48,100,000 GBP
99,300,000 GBP
Repayments of borrowings, classified as financing activities
87,300,000 GBP
43,600,000 GBP
Payments of lease liabilities, classified as financing activities
12,000,000 GBP
9,200,000 GBP
Dividends paid, classified as financing activities
21,500,000 GBP
1 8.9 GBP
Cash flows from (used in) financing activities
72,700,000 GBP
27,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,500,000 GBP
2,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,300,000 GBP
6,200,000 GBP
Cash and cash equivalents
42,500,000 GBP
50,700,000 GBP
41,700,000 GBP

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