IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $28 | $24 | $28 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $178 | $111 | $80 | $33 |
| Other Non-Cash | $4 | $6 | $30 | $6 |
| Operating Cash Flow | $200 | $146 | $137 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | -$14 | $0 | $4 | -$19 |
| Investing Cash Flow | -$15 | $20 | $4 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$1 |
| Dividends Paid | -$24 | -$11 | -$23 | -$11 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$27 | -$12 | -$25 | -$13 |
| Forex Effect | -$168 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | $0 | $1,713 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $192 | $0 | $184 |
| End Cash | $2,030 | $244 | $1,713 | $178 |
| Free Cash Flow | $200 | $146 | $136 | $74 |