IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	48.9	52.1	49.9	44	51.1	45.48
Depreciation & Amortization	2.7	1.9	2.2	2.7	2.9	2.57
Other Amortization	0.3	0.3	0.3	0.3	0.2	-
Stock-Based Compensation	2.4	2.3	2.1	2	1.9	1.78
Other Operating Activities	-4.4	35.2	-4	-42.5	-0.9	-7.32
Change in Accounts Receivable	9.5	-0.9	-1.6	0.5	-1.3	2.31
Change in Accounts Payable	8.7	2.2	-2	4	-2.1	3.86
Change in Income Taxes	-17.1	-11	10	-6	19.4	-
Change in Other Net Operating Assets	282.2	195.1	-49.7	231.7	-127.3	179.78
Operating Cash Flow	340.7	277.2	7.2	236.7	-56.2	228.47
Operating Cash Flow Growth	65.31%	3750.00%	-96.96%	-	-	58.63%
Capital Expenditures	-0.9	-0.9	-0.7	-0.3	-0.7	-0.86
Cash Acquisitions	-	-	-	-	-7.9	-
Investment in Securities	5.3	20.3	-19.3	2	-	-
Other Investing Activities	10.7	10.2	6.4	0.8	0.1	0.29
Investing Cash Flow	15.9	29.4	-14.4	0.4	-9.3	-2.03
Long-Term Debt Repaid	-	-0.8	-1.9	-2.4	-2.3	-2.24
Net Debt Issued (Repaid)	-2	-0.8	-1.9	-2.4	-2.3	-2.24
Repurchase of Common Stock	-2.5	-2.3	-1.5	-1.8	-1	-0.83
Common Dividends Paid	-34.4	-33.7	-33.7	-33.7	-28.5	-26.16
Financing Cash Flow	-38.9	-36.8	-37.1	-37.9	-31.8	-29.23
Foreign Exchange Rate Adjustments	-0.2	-	-0.1	-	-0.1	0.01
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	-
Net Cash Flow	317.5	269.8	-44.3	199.2	-97.4	197.22
Free Cash Flow	339.8	276.3	6.5	236.4	-56.9	227.61
Free Cash Flow Growth	65.84%	4150.77%	-97.25%	-	-	59.42%
Free Cash Flow Margin	223.99%	190.68%	4.82%	176.95%	-46.00%	212.09%
Free Cash Flow Per Share	1.03	0.83	0.02	0.71	-0.17	0.69
Cash Interest Paid	0.3	0.2	0.1	0.1	0.2	0.23
Cash Income Tax Paid	17.5	9.7	22.4	13.5	13.3	13.8
Levered Free Cash Flow	85.96	93.83	39.63	4.44	71.22	35.59
Unlevered Free Cash Flow	86.15	93.95	39.69	4.5	71.34	35.74
Change in Working Capital	283.3	185.4	-43.3	230.2	-111.4	185.96

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