IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	51.3	52.1	49.9	44	51.1
Depreciation & Amortization	3.1	1.9	2.2	2.7	2.9
Other Amortization	0.2	0.3	0.3	0.3	0.2
Loss (Gain) From Sale of Assets	0.2	-	-	-	-
Asset Writedown & Restructuring Costs	7.5	-	-	-	-
Stock-Based Compensation	2.7	2.3	2.1	2	1.9
Other Operating Activities	30.2	35.2	-4	-42.5	-0.9
Change in Accounts Receivable	-0.5	-0.9	-1.6	0.5	-1.3
Change in Accounts Payable	3.8	2.2	-2	4	-2.1
Change in Income Taxes	-18.8	-11	10	-6	19.4
Change in Other Net Operating Assets	250.4	195.1	-49.7	231.7	-127.3
Operating Cash Flow	330.1	277.2	7.2	236.7	-56.2
Operating Cash Flow Growth	19.08%	3750.00%	-96.96%	-	-
Capital Expenditures	-4.6	-0.9	-0.7	-0.3	-0.7
Cash Acquisitions	-	-	-	-	-7.9
Investment in Securities	-24.4	20.3	-19.3	2	-
Other Investing Activities	10.4	10.2	6.4	0.8	0.1
Investing Cash Flow	-18	29.4	-14.4	0.4	-9.3
Long-Term Debt Repaid	-2.4	-0.8	-1.9	-2.4	-2.3
Net Debt Issued (Repaid)	-2.4	-0.8	-1.9	-2.4	-2.3
Repurchase of Common Stock	-2.8	-2.3	-1.5	-1.8	-1
Common Dividends Paid	-34.7	-33.7	-33.7	-33.7	-28.5
Financing Cash Flow	-39.9	-36.8	-37.1	-37.9	-31.8
Foreign Exchange Rate Adjustments	-0.2	-	-0.1	-	-0.1
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-
Net Cash Flow	272	269.8	-44.3	199.2	-97.4
Free Cash Flow	325.5	276.3	6.5	236.4	-56.9
Free Cash Flow Growth	17.81%	4150.77%	-97.25%	-	-
Free Cash Flow Margin	207.59%	190.68%	4.82%	176.95%	-46.00%
Free Cash Flow Per Share	0.98	0.83	0.02	0.71	-0.17
Cash Interest Paid	0.3	0.2	0.1	0.1	0.2
Cash Income Tax Paid	12.9	9.7	22.4	13.5	13.3
Levered Free Cash Flow	62.01	98.01	39.63	4.44	71.22
Unlevered Free Cash Flow	62.45	98.14	39.69	4.5	71.34
Change in Working Capital	234.9	185.4	-43.3	230.2	-111.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.