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 | 93.42M | 85.14M | 78.10M | 69.92M | 61.66M |
| Total Depreciation and Amortization | 21.35M | 21.32M | 21.61M | 21.19M | 20.78M |
| Total Amortization of Deferred Charges | 16.31M | 15.95M | 15.85M | 15.98M | 16.12M |
| Total Other Non-Cash Items | -4.98M | -4.98M | -4.63M | 1.14M | 6.99M |
| Change in Net Operating Assets | -123.09M | -100.42M | -79.64M | -46.20M | -12.20M |
| Cash from Operations | 3.00M | 17.01M | 31.29M | 62.03M | 93.35M |
| Capital Expenditure | -8.92M | -8.53M | -8.22M | -7.13M | -6.04M |
| Sale of Property, Plant, and Equipment | 129.10K | 129.10K | 129.10K | 65.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.83M | -25.08M | -22.79M | -22.59M | -22.40M |
| Cash from Investing | -36.62M | -33.48M | -30.87M | -29.65M | -28.44M |
| Total Debt Issued | 117.70M | 215.45M | 313.20M | 322.20M | 331.20M |
| Total Debt Repaid | -99.20M | -192.45M | -285.70M | -292.45M | -299.20M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 150.00K | 100.00K |
| Repurchase of Common Stock | -15.00M | -15.70M | -16.40M | -8.95M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.65M | -31.18M | -30.43M | -29.78M | -29.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.64M | -22.69M | -16.97M | -3.73M | 9.69M |
| Foreign Exchange rate Adjustments | -1.29M | -2.57M | -3.84M | -2.44M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.54M | -41.74M | -20.39M | 26.21M | 73.58M |