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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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%	-	-
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
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
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	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
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
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
Change in Working Capital	401.5	234.9	185.4	-43.3	230.2	-111.4

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