IntegraFin Holdings plc (LON:IHP)

IntegraFin Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	63.1	51.3	52.1	49.9	44	51.1
Depreciation & Amortization	2.7	3.1	1.9	2.2	2.7	2.9
Other Amortization	0.1	0.2	0.3	0.3	0.3	0.2
Loss (Gain) From Sale of Assets	0.2	0.2	-	-	-	-
Asset Writedown & Restructuring Costs	-	7.5	-	-	-	-
Stock-Based Compensation	3.6	2.7	2.3	2.1	2	1.9
Other Operating Activities	42.3	30.2	35.2	-4	-42.5	-0.9
Change in Accounts Receivable	-1.3	-0.5	-0.9	-1.6	0.5	-1.3
Change in Accounts Payable	0.1	3.8	2.2	-2	4	-2.1
Change in Income Taxes	-21.7	-18.8	-11	10	-6	19.4
Change in Other Net Operating Assets	424.4	250.4	195.1	-49.7	231.7	-127.3
Operating Cash Flow	513.5	330.1	277.2	7.2	236.7	-56.2
Operating Cash Flow Growth	50.72%	19.08%	3750.00%	-96.96%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-3.9	-4.6	-0.9	-0.7	-0.3	-0.7
Cash Acquisitions	-	-	-	-	-	-7.9
Investment in Securities	-14.3	-24.4	20.3	-19.3	2	-
Other Investing Activities	10.6	10.4	10.2	6.4	0.8	0.1
Investing Cash Flow	-6.4	-18	29.4	-14.4	0.4	-9.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Repaid	-	-2.4	-0.8	-1.9	-2.4	-2.3
Net Debt Issued (Repaid)	-0.9	-2.4	-0.8	-1.9	-2.4	-2.3
Repurchase of Common Stock	-2.8	-2.8	-2.3	-1.5	-1.8	-1
Common Dividends Paid	-37.1	-34.7	-33.7	-33.7	-33.7	-28.5
Financing Cash Flow	-40.8	-39.9	-36.8	-37.1	-37.9	-31.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	0.2	-0.2	-	-0.1	-	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-
Net Cash Flow	466.5	272	269.8	-44.3	199.2	-97.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	509.6	325.5	276.3	6.5	236.4	-56.9
Free Cash Flow Growth	49.97%	17.81%	4150.77%	-97.25%	-	-
Free Cash Flow Margin	308.10%	207.59%	190.68%	4.82%	176.95%	-46.00%
Free Cash Flow Per Share	1.54	0.98	0.83	0.02	0.71	-0.17
Levered Free Cash Flow	72.54	62.01	98.01	39.63	4.44	71.22
Unlevered Free Cash Flow	73.29	62.45	98.14	39.69	4.5	71.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	0.5	0.3	0.2	0.1	0.1	0.2
Cash Income Tax Paid	18.4	12.9	9.7	22.4	13.5	13.3
Change in Working Capital	401.5	234.9	185.4	-43.3	230.2	-111.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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