IntegraFin Holdings plc (FRA:84N)
Germany
· Delayed Price · Currency is EUR 3.860
+0.040 (1.05%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 48.9 | 52.1 | 49.9 | 44 | 51.1 | 45.48 | Upgrade
|
| Depreciation & Amortization | 2.7 | 1.9 | 2.2 | 2.7 | 2.9 | 2.57 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.3 | 2.1 | 2 | 1.9 | 1.78 | Upgrade
|
| Other Operating Activities | -4.4 | 35.2 | -4 | -42.5 | -0.9 | -7.32 | Upgrade
|
| Change in Accounts Receivable | 9.5 | -0.9 | -1.6 | 0.5 | -1.3 | 2.31 | Upgrade
|
| Change in Accounts Payable | 8.7 | 2.2 | -2 | 4 | -2.1 | 3.86 | Upgrade
|
| Change in Income Taxes | -17.1 | -11 | 10 | -6 | 19.4 | - | Upgrade
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| Change in Other Net Operating Assets | 282.2 | 195.1 | -49.7 | 231.7 | -127.3 | 179.78 | Upgrade
|
| Operating Cash Flow | 340.7 | 277.2 | 7.2 | 236.7 | -56.2 | 228.47 | Upgrade
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| Operating Cash Flow Growth | 65.31% | 3750.00% | -96.96% | - | - | 58.63% | Upgrade
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| Capital Expenditures | -0.9 | -0.9 | -0.7 | -0.3 | -0.7 | -0.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.9 | - | Upgrade
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| Investment in Securities | 5.3 | 20.3 | -19.3 | 2 | - | - | Upgrade
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| Other Investing Activities | 10.7 | 10.2 | 6.4 | 0.8 | 0.1 | 0.29 | Upgrade
|
| Investing Cash Flow | 15.9 | 29.4 | -14.4 | 0.4 | -9.3 | -2.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -1.9 | -2.4 | -2.3 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -2 | -0.8 | -1.9 | -2.4 | -2.3 | -2.24 | Upgrade
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| Repurchase of Common Stock | -2.5 | -2.3 | -1.5 | -1.8 | -1 | -0.83 | Upgrade
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| Common Dividends Paid | -34.4 | -33.7 | -33.7 | -33.7 | -28.5 | -26.16 | Upgrade
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| Financing Cash Flow | -38.9 | -36.8 | -37.1 | -37.9 | -31.8 | -29.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | -0.1 | - | -0.1 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 317.5 | 269.8 | -44.3 | 199.2 | -97.4 | 197.22 | Upgrade
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| Free Cash Flow | 339.8 | 276.3 | 6.5 | 236.4 | -56.9 | 227.61 | Upgrade
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| Free Cash Flow Growth | 65.84% | 4150.77% | -97.25% | - | - | 59.42% | Upgrade
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| Free Cash Flow Margin | 223.99% | 190.68% | 4.82% | 176.95% | -46.00% | 212.09% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.83 | 0.02 | 0.71 | -0.17 | 0.69 | Upgrade
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| Cash Interest Paid | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.23 | Upgrade
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| Cash Income Tax Paid | 17.5 | 9.7 | 22.4 | 13.5 | 13.3 | 13.8 | Upgrade
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| Levered Free Cash Flow | 85.96 | 93.83 | 39.63 | 4.44 | 71.22 | 35.59 | Upgrade
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| Unlevered Free Cash Flow | 86.15 | 93.95 | 39.69 | 4.5 | 71.34 | 35.74 | Upgrade
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| Change in Working Capital | 283.3 | 185.4 | -43.3 | 230.2 | -111.4 | 185.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.