IntegraFin Holdings plc (LON:IHP)
London · Delayed Price · Currency is GBP · Price in GBX 353.50
-4.50 (-1.26%)
Jun 15, 2026, 4:47 PM GMT
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 |