IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,200 | $27,700 | $24,400 | $27,900 |
| Dep. & Amort. | $1,500 | $1,500 | $700 | $1,100 |
| Deferred Tax | $0 | $0 | $0 | $5,400 |
| Stock-Based Comp. | $1,300 | $0 | $1,200 | $1,000 |
| Change in WC | $177,700 | $110,800 | $80,200 | $32,700 |
| Other Non-Cash | $4,000 | $5,700 | $30,400 | $6,100 |
| Operating Cash Flow | $200,400 | $145,700 | $136,900 | $74,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$200 | -$700 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $22,800 | $0 | $0 |
| Other Inv. Act. | -$14,400 | $200 | $4,400 | -$19,300 |
| Investing Cash Flow | -$15,100 | $20,300 | $3,700 | -$20,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,600 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,700 | -$800 | -$1,500 | -$1,300 |
| Dividends Paid | -$23,900 | -$10,500 | -$23,200 | -$10,500 |
| Other Fin. Act. | $0 | -$400 | -$400 | -$700 |
| Financing Cash Flow | -$27,200 | -$11,700 | -$25,100 | -$12,500 |
| Forex Effect | -$167,700 | $0 | $0 | -$100 |
| Net Chg. in Cash | -$4,300 | $0 | $1,712,600 | -$6,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,100 | $192,400 | $0 | $184,400 |
| End Cash | $2,030,100 | $244,100 | $1,712,600 | $177,900 |
| Free Cash Flow | $199,700 | $145,500 | $136,200 | $73,700 |