International Personal Finance Plc
IPFPF
$2.86
$0.4217.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.71M | 19.52M | 26.38M | 26.81M | 12.43M |
| Total Depreciation and Amortization | 5.14M | 4.85M | 5.63M | 5.73M | 5.11M |
| Total Amortization of Deferred Charges | 4.14M | 3.90M | 4.10M | 4.16M | 3.78M |
| Total Other Non-Cash Items | 5.68M | 5.35M | -7.94M | -8.07M | 5.68M |
| Change in Net Operating Assets | -32.26M | -30.42M | -29.97M | -30.45M | -9.59M |
| Cash from Operations | 3.41M | 3.21M | -1.79M | -1.82M | 17.41M |
| Capital Expenditure | -1.47M | -1.39M | -3.01M | -3.06M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 64.00K | 65.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41M | -6.99M | -6.66M | -6.77M | -4.67M |
| Cash from Investing | -8.88M | -8.38M | -9.60M | -9.76M | -5.74M |
| Total Debt Issued | 49.75M | 49.75M | 9.10M | 9.10M | 147.50M |
| Total Debt Repaid | -32.00M | -32.00M | -17.60M | -17.60M | -125.25M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -7.50M | -7.50M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.69M | -11.02M | -4.93M | -5.01M | -10.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.02M | 11.34M | -25.29M | -25.70M | 16.97M |
| Foreign Exchange rate Adjustments | 400.70K | 377.80K | -1.02M | -1.04M | -883.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | 6.55M | -37.72M | -38.32M | 27.75M |