IntegraFin Holdings plc (LON:IHP)

IntegraFin Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	52.1	49.9	44	51.1	45.48
Depreciation & Amortization	1.9	2.2	2.7	2.9	2.57
Other Amortization	0.3	0.3	0.3	0.2	-
Stock-Based Compensation	2.3	2.1	2	1.9	1.78
Other Operating Activities	35.2	-4	-42.5	-0.9	-7.32
Change in Accounts Receivable	-0.9	-1.6	0.5	-1.3	2.31
Change in Accounts Payable	2.2	-2	4	-2.1	3.86
Change in Income Taxes	-11	10	-6	19.4	-
Change in Other Net Operating Assets	195.1	-49.7	231.7	-127.3	179.78
Operating Cash Flow	277.2	7.2	236.7	-56.2	228.47
Operating Cash Flow Growth	3750.00%	-96.96%	-	-	58.63%
Capital Expenditures	-0.9	-0.7	-0.3	-0.7	-0.86
Cash Acquisitions	-	-	-	-7.9	-
Investment in Securities	20.3	-19.3	2	-	-
Other Investing Activities	10.2	6.4	0.8	0.1	0.29
Investing Cash Flow	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)	-0.8	-1.9	-2.4	-2.3	-2.24
Repurchase of Common Stock	-2.3	-1.5	-1.8	-1	-0.83
Common Dividends Paid	-33.7	-33.7	-33.7	-28.5	-26.16
Financing Cash Flow	-36.8	-37.1	-37.9	-31.8	-29.23
Foreign Exchange Rate Adjustments	-	-0.1	-	-0.1	0.01
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	269.8	-44.3	199.2	-97.4	197.22
Free Cash Flow	276.3	6.5	236.4	-56.9	227.61
Free Cash Flow Growth	4150.77%	-97.25%	-	-	59.42%
Free Cash Flow Margin	190.68%	4.82%	176.95%	-46.00%	212.09%
Free Cash Flow Per Share	0.83	0.02	0.71	-0.17	0.69
Cash Interest Paid	0.2	0.1	0.1	0.2	0.23
Cash Income Tax Paid	9.7	22.4	13.5	13.3	13.8
Levered Free Cash Flow	93.83	39.63	4.44	71.22	35.59
Unlevered Free Cash Flow	93.95	39.69	4.5	71.34	35.74
Change in Net Working Capital	-29.6	5.9	10.2	-7.85	0.39

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.