IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,700 | $49,900 | $44,000 | $51,106 |
| Dep. & Amort. | $2,200 | $2,500 | $3,000 | $3,076 |
| Deferred Tax | $0 | $0 | -$48,000 | -$23,180 |
| Stock-Based Comp. | $2,300 | $2,100 | $2,000 | $1,900 |
| Change in WC | $185,400 | -$43,300 | $190,900 | -$142,467 |
| Other Non-Cash | -$20,400 | -$4,000 | $44,400 | $53,322 |
| Operating Cash Flow | $277,200 | $7,200 | $236,300 | -$56,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$900 | -$700 | -$400 | -$660 |
| Net Acquisitions | $0 | $0 | -$4,800 | -$7,903 |
| Inv. Purchases | -$2,500 | -$22,300 | -$3,000 | $0 |
| Inv. Sales/Matur. | $22,800 | $3,000 | $5,000 | $0 |
| Other Inv. Act. | $10,000 | $5,600 | $700 | -$791 |
| Investing Cash Flow | $29,400 | -$14,400 | -$2,500 | -$9,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,500 | $0 | -$500 | $0 |
| Stock Repurch. | -$800 | -$1,500 | -$1,300 | -$951 |
| Dividends Paid | -$33,700 | -$33,700 | -$33,700 | -$28,500 |
| Other Fin. Act. | -$800 | -$1,900 | -$2,400 | -$2,300 |
| Financing Cash Flow | -$36,800 | -$37,100 | -$36,600 | -$31,729 |
| Forex Effect | $0 | -$100 | $2,000 | -$100 |
| Net Chg. in Cash | $269,800 | -$44,500 | -$1,259,362 | -$97,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597,100 | $1,641,600 | $1,442,362 | $1,539,843 |
| End Cash | $1,866,900 | $1,597,100 | $183,000 | $1,442,362 |
| Free Cash Flow | $276,300 | $6,500 | $235,900 | -$56,903 |