IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51 | £108 | £50 | £44 |
| Dep. & Amort. | £3 | £2 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£48 |
| Stock-Based Comp. | £0 | £2 | £2 | £2 |
| Change in WC | £235 | £185 | -£43 | £191 |
| Other Non-Cash | £51 | -£20 | -£4 | £44 |
| Operating Cash Flow | £341 | £277 | £7 | £236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£1 | -£1 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | -£5 |
| Inv. Purchases | -£27 | -£3 | -£22 | -£3 |
| Inv. Sales/Matur. | £3 | £23 | £3 | £5 |
| Other Inv. Act. | £1 | £10 | £6 | £4 |
| Investing Cash Flow | -£28 | £29 | -£14 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | -£2 | -£2 |
| Stock Issued | £0 | -£2 | £0 | -£1 |
| Stock Repurch. | -£3 | -£1 | -£2 | -£1 |
| Dividends Paid | -£35 | -£34 | -£34 | -£34 |
| Other Fin. Act. | -£2 | £0 | £0 | £0 |
| Financing Cash Flow | -£40 | -£37 | -£37 | -£38 |
| Forex Effect | -£272 | -£204 | -£0 | £2 |
| Net Chg. in Cash | -£0 | £270 | -£45 | £199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £244 | £1,597 | £1,642 | £1,442 |
| End Cash | £244 | £1,867 | £1,597 | £183 |
| Free Cash Flow | £336 | £276 | £7 | £236 |