IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30 | £21 | £28 | £24 |
| Dep. & Amort. | £1 | £2 | £2 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £1 |
| Change in WC | £62 | £178 | £111 | £80 |
| Other Non-Cash | £41 | £4 | £6 | £35 |
| Operating Cash Flow | £135 | £200 | £146 | £137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£1 | -£0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12 | £0 | -£3 | £0 |
| Inv. Sales/Matur. | £3 | £0 | £23 | £0 |
| Other Inv. Act. | £0 | -£14 | £0 | -£0 |
| Investing Cash Flow | -£13 | -£15 | £20 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£2 | £0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£2 | -£1 | -£2 |
| Dividends Paid | -£11 | -£24 | -£11 | -£23 |
| Other Fin. Act. | -£1 | £0 | -£0 | £0 |
| Financing Cash Flow | -£13 | -£27 | -£12 | -£25 |
| Forex Effect | -£105 | -£168 | -£103 | -£101 |
| Net Chg. in Cash | £4 | -£4 | £52 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £240 | £244 | £192 | £178 |
| End Cash | £244 | £2,030 | £244 | £1,713 |
| Free Cash Flow | £131 | £200 | £146 | £136 |