IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51,300 | £107,700 | £49,900 | £44,000 |
| Dep. & Amort. | £2,900 | £2,200 | £2,500 | £3,000 |
| Deferred Tax | £0 | £0 | £0 | -£48,000 |
| Stock-Based Comp. | £0 | £2,300 | £2,100 | £2,000 |
| Change in WC | £234,900 | £185,400 | -£43,300 | £190,900 |
| Other Non-Cash | £51,400 | -£20,400 | -£4,000 | £44,400 |
| Operating Cash Flow | £340,500 | £277,200 | £7,200 | £236,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,600 | -£900 | -£700 | -£400 |
| Net Acquisitions | £0 | £0 | £0 | -£4,800 |
| Inv. Purchases | -£26,900 | -£2,500 | -£22,300 | -£3,000 |
| Inv. Sales/Matur. | £2,500 | £22,800 | £3,000 | £5,000 |
| Other Inv. Act. | £600 | £10,000 | £5,600 | £3,600 |
| Investing Cash Flow | -£28,400 | £29,400 | -£14,400 | £400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£800 | -£1,900 | -£2,400 |
| Stock Issued | £0 | -£1,500 | £0 | -£500 |
| Stock Repurch. | -£2,800 | -£800 | -£1,500 | -£1,300 |
| Dividends Paid | -£34,700 | -£33,700 | -£33,700 | -£33,700 |
| Other Fin. Act. | -£2,400 | £0 | £0 | £0 |
| Financing Cash Flow | -£39,900 | -£36,800 | -£37,100 | -£37,900 |
| Forex Effect | -£272,400 | -£203,600 | -£100 | £2,000 |
| Net Chg. in Cash | -£200 | £269,800 | -£44,500 | £199,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £244,100 | £1,597,100 | £1,641,600 | £1,442,362 |
| End Cash | £243,900 | £1,866,900 | £1,597,100 | £183,000 |
| Free Cash Flow | £335,900 | £276,300 | £6,500 | £235,900 |