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IntegraFin Holdings plc (IHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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295.50+5.50 (+1.90%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
49,900
49,900
44,000
51,100
45,484
Depreciation & amortisation
2,500
2,500
3,000
3,100
2,571
Stock-based compensation
2,100
2,100
2,000
1,900
1,776
Change in working capital
-41,600
-41,600
229,300
-112,000
185,947
Other working capital
6,500
6,500
236,400
-56,900
227,611
Other non-cash items
-8,000
-8,000
200
700
-7
Net cash provided by operating activities
7,200
7,200
236,700
-56,200
228,470
Cash flows from investing activities
Investments in property, plant and equipment
-700
-700
-300
-700
-859
Acquisitions, net
-
-
0
-7,900
0
Purchases of investments
-22,300
-22,300
-3,000
-
-
Sales/maturities of investments
3,000
3,000
5,000
-
-
Other investing activities
-
-
-
-18
36
Net cash used for investing activities
-14,400
-14,400
400
-9,300
-2,029
Net change in cash
-44,300
-44,300
199,200
-97,300
197,211
Cash at beginning of period
1,641,600
1,641,600
1,442,400
1,539,800
1,342,619
Cash at end of period
1,597,100
1,597,100
1,641,600
1,442,400
1,539,843
Free cash flow
Operating cash flow
7,200
7,200
236,700
-56,200
228,470
Capital expenditure
-700
-700
-300
-700
-859
Free cash flow
6,500
6,500
236,400
-56,900
227,611