IntegraFin Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	51.3	52.1	49.9	44	51.1	Upgrade
Depreciation & Amortization	3.1	1.9	2.2	2.7	2.9	Upgrade
Other Amortization	0.2	0.3	0.3	0.3	0.2	Upgrade
Loss (Gain) From Sale of Assets	0.2	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	7.5	-	-	-	-	Upgrade
Stock-Based Compensation	2.7	2.3	2.1	2	1.9	Upgrade
Other Operating Activities	30.2	35.2	-4	-42.5	-0.9	Upgrade
Change in Accounts Receivable	-0.5	-0.9	-1.6	0.5	-1.3	Upgrade
Change in Accounts Payable	3.8	2.2	-2	4	-2.1	Upgrade
Change in Income Taxes	-18.8	-11	10	-6	19.4	Upgrade
Change in Other Net Operating Assets	250.4	195.1	-49.7	231.7	-127.3	Upgrade
Operating Cash Flow	330.1	277.2	7.2	236.7	-56.2	Upgrade
Operating Cash Flow Growth	19.08%	3750.00%	-96.96%	-	-	Upgrade
Capital Expenditures	-4.6	-0.9	-0.7	-0.3	-0.7	Upgrade
Cash Acquisitions	-	-	-	-	-7.9	Upgrade
Investment in Securities	-24.4	20.3	-19.3	2	-	Upgrade
Other Investing Activities	10.4	10.2	6.4	0.8	0.1	Upgrade
Investing Cash Flow	-18	29.4	-14.4	0.4	-9.3	Upgrade
Long-Term Debt Repaid	-2.4	-0.8	-1.9	-2.4	-2.3	Upgrade
Net Debt Issued (Repaid)	-2.4	-0.8	-1.9	-2.4	-2.3	Upgrade
Repurchase of Common Stock	-2.8	-2.3	-1.5	-1.8	-1	Upgrade
Common Dividends Paid	-34.7	-33.7	-33.7	-33.7	-28.5	Upgrade
Financing Cash Flow	-39.9	-36.8	-37.1	-37.9	-31.8	Upgrade
Foreign Exchange Rate Adjustments	-0.2	-	-0.1	-	-0.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	Upgrade
Net Cash Flow	272	269.8	-44.3	199.2	-97.4	Upgrade
Free Cash Flow	325.5	276.3	6.5	236.4	-56.9	Upgrade
Free Cash Flow Growth	17.81%	4150.77%	-97.25%	-	-	Upgrade
Free Cash Flow Margin	207.59%	190.68%	4.82%	176.95%	-46.00%	Upgrade
Free Cash Flow Per Share	0.98	0.83	0.02	0.71	-0.17	Upgrade
Cash Interest Paid	0.3	0.2	0.1	0.1	0.2	Upgrade
Cash Income Tax Paid	12.9	9.7	22.4	13.5	13.3	Upgrade
Levered Free Cash Flow	58.39	93.83	39.63	4.44	71.22	Upgrade
Unlevered Free Cash Flow	58.89	93.95	39.69	4.5	71.34	Upgrade
Change in Working Capital	234.9	185.4	-43.3	230.2	-111.4	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.