IntegraFin Holdings plc (LON:IHP)
London · Delayed Price · Currency is GBP · Price in GBX 376.00
-2.50 (-0.66%)
Jul 24, 2026, 4:35 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 | 133.8 | 104.8 | 107.7 | 74.7 | 15.8 | 94.65 |
Depreciation & Amortization | 2.8 | 3.3 | 2.2 | 2.5 | 3 | 3.08 |
Stock-Based Compensation | 3.6 | 2.7 | 2.3 | 2.1 | 2 | 1.88 |
Other Adjustments | -9.7 | -2.6 | -10.5 | -6.3 | -0.7 | -1.08 |
Change in Receivables | -1.3 | -0.5 | -0.9 | -1.6 | 0.5 | -1.31 |
Changes in Accounts Payable | 0.1 | 3.8 | 2.2 | -2 | 4 | -2.13 |
Changes in Income Taxes Payable | -9.5 | -12.9 | -9.7 | -22.4 | -13.5 | -13.4 |
Changes in Other Operating Activities | 402.4 | 231.6 | 184.1 | -39.7 | 225.7 | -137.95 |
Operating Cash Flow | 513.5 | 330.1 | 277.2 | 7.2 | 236.7 | -56.42 |
Operating Cash Flow Growth | 55.56% | 19.08% | 3750.00% | -96.96% | - | - |
Capital Expenditures | -3.9 | -4.6 | -0.9 | -0.7 | -0.3 | -0.66 |
Purchases of Investments | -31.9 | -26.9 | -2.5 | -22.3 | -3 | - |
Proceeds from Sale of Investments | 17.6 | 2.5 | 22.8 | 3 | 5 | - |
Cash Acquisitions | - | - | - | - | - | -7.9 |
Other Investing Activities | 11.8 | 11 | 10 | 5.6 | -1.3 | -0.7 |
Investing Cash Flow | -6.4 | -18 | 29.4 | -14.4 | 0.4 | -9.26 |
Long-Term Debt Repaid | -0.9 | -2.4 | -0.8 | -1.9 | -2.4 | -2.33 |
Net Long-Term Debt Issued (Repaid) | -0.9 | -2.4 | -0.8 | -1.9 | -2.4 | -2.33 |
Repurchase of Common Stock | -2.8 | -2.8 | -2.3 | -1.5 | -1.8 | -0.95 |
Net Common Stock Issued (Repurchased) | -2.8 | -2.8 | -2.3 | -1.5 | -1.8 | -0.95 |
Common Dividends Paid | -37.1 | -34.7 | -33.7 | -33.7 | -33.7 | -28.45 |
Other Financing Activities | - | -0.1 | -0.2 | -0.1 | -0.1 | -0.17 |
Financing Cash Flow | -40.8 | -39.9 | -36.8 | -37.1 | -37.9 | -31.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -0.2 | - | -0.1 | - | -0.07 |
Net Cash Flow | 466.3 | 272.2 | 269.8 | -44.3 | 199.2 | -97.41 |
Free Cash Flow | 509.6 | 325.5 | 276.3 | 6.5 | 236.4 | -57.08 |
Free Cash Flow Growth | 56.56% | 17.81% | 4150.77% | -97.25% | - | - |
FCF Margin | 308.10% | 207.59% | 190.68% | 4.82% | 176.95% | -46.14% |
Free Cash Flow Per Share | 1.54 | 0.98 | 0.83 | 0.02 | 0.71 | -0.17 |
Levered Free Cash Flow | 454.1 | 270.1 | 229.2 | -14.3 | 260.5 | -102.28 |
Unlevered Free Cash Flow | 459.9 | 274.4 | 234.9 | -6 | 272.5 | -87.86 |