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IntegraFin Holdings plc
LSE:IHP

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IntegraFin Holdings plc Logo
IntegraFin Holdings plc
LSE:IHP
Watchlist
Price: 296.5 GBX -2.31% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2m
Operating Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-97%
5 Years
-83%
7 Years
-
10 Years
-
-14.4m
Investing Cash Flow
Growth Rates:
1 Year
-747%
3 Years
-610%
5 Years
-
7 Years
-
10 Years
-
-37.1m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-27%
5 Years
-21%
7 Years
-
10 Years
-

Cash Flow Statement
IntegraFin Holdings plc

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Cash Flow Statement
Currency: GBP
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
46
51
57
43
52
98
95
69
54
72
75
Depreciation & Amortization
1
1
1
2
3
3
3
3
3
3
3
Other Non-Cash Items
3
3
2
5
0
(9)
(10)
(10)
(42)
(14)
6
Cash Taxes Paid
13
14
16
26
14
13
13
9
14
39
22
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(18)
84
393
173
(230)
(144)
107
222
(61)
(76)
Cash from Operating Activities
41
N/A
36
-13%
144
+298%
443
+208%
228
-48%
(139)
N/A
(56)
+59%
170
N/A
238
+40%
(1)
N/A
7
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
1
1
0
(1)
(1)
(8)
(9)
(1)
(1)
2
(14)
Cash from Investing Activities
0
N/A
0
-69%
(1)
N/A
(2)
-84%
(2)
-23%
(9)
-361%
(9)
+1%
(2)
+81%
(2)
+4%
1
N/A
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Net Issuance of Debt
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
(31)
(21)
(30)
(26)
(26)
(27)
(28)
(33)
(34)
(34)
(34)
Other
0
(0)
(1)
(1)
0
1
0
0
0
0
(1)
Cash from Financing Activities
(31)
N/A
(22)
+30%
(31)
-42%
(29)
+7%
(29)
-2%
(30)
-2%
(32)
-6%
(36)
-15%
(37)
-1%
(36)
+0%
(37)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
11
N/A
15
+33%
112
+667%
413
+268%
197
-52%
(178)
N/A
(97)
+45%
132
N/A
199
+51%
(36)
N/A
(44)
-23%
Free Cash Flow
Free Cash Flow
41
N/A
35
-14%
143
+303%
442
+210%
228
-49%
(140)
N/A
(57)
+59%
170
N/A
237
+40%
(1)
N/A
7
N/A

See Also

Summary
IHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IHP stock valuation using valuation multiples.
Wall Street Estimates
IHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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