IntegraFin Holdings plc (LON: IHP)
London
· Delayed Price · Currency is GBP · Price in GBp385.00
+0.50 (0.13%)
Nov 22, 2024, 5:46 PM BST
IntegraFin Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 52.3 | 49.9 | 44 | 51.1 | 45.48 | 41.11 | Upgrade
|
| Depreciation & Amortization | 1.5 | 2.2 | 2.7 | 2.9 | 2.57 | 0.65 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.2 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.2 | 2.1 | 2 | 1.9 | 1.78 | 1.24 | Upgrade
|
| Other Operating Activities | 43.3 | -4 | -42.5 | -0.9 | -7.32 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -9.6 | -1.6 | 0.5 | -1.3 | 2.31 | -4.21 | Upgrade
|
| Change in Accounts Payable | -4 | -2 | 4 | -2.1 | 3.86 | 2.26 | Upgrade
|
| Change in Income Taxes | -17 | 10 | -6 | 19.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 137.1 | -49.7 | 231.7 | -127.3 | 179.78 | 101.87 | Upgrade
|
| Operating Cash Flow | 206.1 | 7.2 | 236.7 | -56.2 | 228.47 | 144.02 | Upgrade
|
| Operating Cash Flow Growth | - | -96.96% | - | - | 58.63% | 247.18% | Upgrade
|
| Capital Expenditures | -1.2 | -0.7 | -0.3 | -0.7 | -0.86 | -1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.9 | - | - | Upgrade
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| Investment in Securities | -19.3 | -19.3 | 2 | - | - | - | Upgrade
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| Other Investing Activities | 9 | 6.4 | 0.8 | 0.1 | 0.29 | 0.35 | Upgrade
|
| Investing Cash Flow | -12.9 | -14.4 | 0.4 | -9.3 | -2.03 | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -2.4 | -2.3 | -2.24 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | -1.9 | -2.4 | -2.3 | -2.24 | - | Upgrade
|
| Repurchase of Common Stock | -2 | -1.5 | -1.8 | -1 | -0.83 | -0.28 | Upgrade
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| Common Dividends Paid | -33.7 | -33.7 | -33.7 | -28.5 | -26.16 | -29.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.71 | Upgrade
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| Financing Cash Flow | -36.8 | -37.1 | -37.9 | -31.8 | -29.23 | -30.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | -0.1 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 156.4 | -44.3 | 199.2 | -97.4 | 197.22 | 112.32 | Upgrade
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| Free Cash Flow | 204.9 | 6.5 | 236.4 | -56.9 | 227.61 | 142.78 | Upgrade
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| Free Cash Flow Growth | - | -97.25% | - | - | 59.42% | 248.73% | Upgrade
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| Free Cash Flow Margin | 147.62% | 4.82% | 176.95% | -46.00% | 212.09% | 143.98% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.02 | 0.71 | -0.17 | 0.69 | 0.43 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.2 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | - | 22.4 | 13.5 | 13.3 | 13.8 | 15.63 | Upgrade
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| Levered Free Cash Flow | 62.14 | 39.63 | 4.44 | 71.22 | 35.59 | 34.45 | Upgrade
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| Unlevered Free Cash Flow | 62.2 | 39.69 | 4.5 | 71.34 | 35.74 | 34.45 | Upgrade
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| Change in Net Working Capital | -5.4 | 5.9 | 10.2 | -7.85 | 0.39 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.