IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $50 | $44 | $51 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$48 | -$23 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $185 | -$43 | $191 | -$142 |
| Other Non-Cash | -$20 | -$4 | $44 | $53 |
| Operating Cash Flow | $277 | $7 | $236 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$5 | -$8 |
| Inv. Purchases | -$3 | -$22 | -$3 | $0 |
| Inv. Sales/Matur. | $23 | $3 | $5 | $0 |
| Other Inv. Act. | $10 | $6 | $1 | -$1 |
| Investing Cash Flow | $29 | -$14 | -$3 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $0 | -$1 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | -$34 | -$34 | -$34 | -$29 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$37 | -$37 | -$37 | -$32 |
| Forex Effect | $0 | -$0 | $2 | -$0 |
| Net Chg. in Cash | $270 | -$45 | -$1,259 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597 | $1,642 | $1,442 | $1,540 |
| End Cash | $1,867 | $1,597 | $183 | $1,442 |
| Free Cash Flow | $276 | $7 | $236 | -$57 |