IHP — Integrafin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.18bn
- -£32.82bn
- £156.80m
- 52
- 52
- 84
- 71
Annual cashflow statement for Integrafin Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.6 | 54.3 | 74.7 | 108 | 105 |
| Depreciation | |||||
| Non-Cash Items | -9.8 | -41.7 | 5.8 | -19.2 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | 222 | -75.8 | 187 | 241 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.4 | 238 | 7.2 | 277 | 330 |
| Capital Expenditures | -0.66 | -0.4 | -0.7 | -0.9 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.6 | -1.3 | -13.7 | 30.3 | -13.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.26 | -1.7 | -14.4 | 29.4 | -18 |
| Financing Cash Flow Items | — | — | -1.1 | -1.5 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | -36.6 | -37.1 | -36.8 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.5 | 199 | -44.4 | 270 | 272 |