IHP — Integrafin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £937.64m
- -£680.76m
- £134.90m
- 66
- 32
- 87
- 68
Annual cashflow statement for Integrafin Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | 52.3 | 94.6 | 54.3 | 74.7 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 0.218 | -9.8 | -41.7 | 5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.3 | 173 | -144 | 222 | -75.8 |
| 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 | 144 | 228 | -56.4 | 238 | 7.2 |
| Capital Expenditures | -1.25 | -0.859 | -0.66 | -0.4 | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.348 | -1.17 | -8.6 | -1.3 | -13.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.898 | -2.03 | -9.26 | -1.7 | -14.4 |
| Financing Cash Flow Items | -0.706 | 0 | — | — | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.8 | -29.2 | -31.7 | -36.6 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 197 | -97.5 | 199 | -44.4 |