IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30,100 | £21,200 | £27,700 | £24,400 |
| Dep. & Amort. | £1,400 | £1,500 | £1,500 | £700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,300 | £0 | £1,200 |
| Change in WC | £62,400 | £177,700 | £110,800 | £80,200 |
| Other Non-Cash | £40,900 | £4,000 | £5,700 | £35,200 |
| Operating Cash Flow | £134,800 | £200,400 | £145,700 | £136,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,900 | -£700 | -£200 | -£700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,900 | £0 | -£2,500 | £0 |
| Inv. Sales/Matur. | £2,500 | £0 | £22,800 | £0 |
| Other Inv. Act. | £0 | -£14,400 | £200 | -£400 |
| Investing Cash Flow | -£13,300 | -£15,100 | £20,300 | -£1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,600 | £0 | -£400 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,100 | -£1,700 | -£800 | -£1,500 |
| Dividends Paid | -£10,800 | -£23,900 | -£10,500 | -£23,200 |
| Other Fin. Act. | -£800 | £0 | -£400 | £0 |
| Financing Cash Flow | -£12,700 | -£27,200 | -£11,700 | -£25,100 |
| Forex Effect | -£104,700 | -£167,700 | -£102,600 | -£101,000 |
| Net Chg. in Cash | £4,100 | -£4,300 | £51,700 | £14,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £239,800 | £244,100 | £192,400 | £177,900 |
| End Cash | £243,900 | £2,030,100 | £244,100 | £1,712,600 |
| Free Cash Flow | £130,900 | £199,700 | £145,500 | £136,200 |