IntegraFin Holdings plc (IHP.L)
GBp 340.5
(-12.69%)
GBp 340.5
(-12.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.6 Million | 236.3 Million | -56.24 Million | 228.74 Million | 144.02 Million | 41.48 Million |
| Net Income | 49.9 Million | 44 Million | 51.1 Million | 45.48 Million | 41.1 Million | 32.9 Million |
| Depreciation & Amortization | 2.5 Million | 3 Million | 3.07 Million | 2.56 Million | 654 Thousand | 588 Thousand |
| Deferred income taxes | -700 Thousand | -48 Million | -23.18 Million | -2.25 Million | 2.94 Million | 3.52 Million |
| Stock-based compensation | 2.1 Million | 2 Million | 1.9 Million | 1.77 Million | 1.26 Million | 350 Thousand |
| Change in working capital | -43.3 Million | 190.9 Million | -142.46 Million | 185.94 Million | -4.21 Million | -3.87 Million |
| Other non-cash items | 3.1 Million | 44.4 Million | 53.32 Million | -4.77 Million | 102.26 Million | 7.99 Million |
| Investing Cash Flow | -20.8 Million | -2.5 Million | -9.35 Million | -2.32 Million | -898 Thousand | 376 Thousand |
| Investments in PPE | -700 Thousand | -400 Thousand | -660 Thousand | -859 Thousand | -1.24 Million | -542 Thousand |
| Acquisitions | 18.5 Million | -4.8 Million | -7.9 Million | - | - | - |
| Investment purchases | -22.3 Million | -3 Million | - | - | - | - |
| Sales/Maturities of investments | 3 Million | 5 Million | - | 36 Thousand | 3000.00 | 23 Thousand |
| Other Investing Activities | -19.3 Million | 700 Thousand | -791 Thousand | -1.49 Million | 345 Thousand | 895 Thousand |
| Financing Cash Flow | -37.1 Million | -36.6 Million | -31.72 Million | -29.23 Million | -30.78 Million | -30.78 Million |
| Debt repayment | -1.9 Million | -2.4 Million | -2.3 Million | -2.24 Million | - | - |
| Dividends payments | -33.7 Million | -33.7 Million | -28.5 Million | -26.15 Million | -29.8 Million | -19.38 Million |
| Common Stock Repurchased | -1.5 Million | -500 Thousand | -951 Thousand | -828 Thousand | -275 Thousand | - |
| Common Stock Issuance | -400 Thousand | -500 Thousand | -1 Million | -828 Thousand | -981 Thousand | - |
| Other Financing Activities | 400 Thousand | 500 Thousand | 974 Thousand | 828 Thousand | -706 Thousand | -11.4 Million |
| Accounts receivables | 8.4 Million | -44 Million | -12.99 Million | 790 Thousand | -4.21 Million | -3.87 Million |
| Accounts payables | -2 Million | 4 Million | -2.13 Million | 3.85 Million | 2.26 Million | -444 Thousand |
| Inventory | - | - | - | - | -104.12 Million | -4.78 Million |
| Other working capital | -49.7 Million | 230.9 Million | -127.33 Million | 181.29 Million | 101.86 Million | 5.23 Million |
| Cash at beginning of period | 183 Million | 1.44 Billion | 1.53 Billion | 1.34 Billion | 116.84 Million | 105.82 Million |
| Cash at end of period | 177.9 Million | 183 Million | 1.44 Billion | 1.53 Billion | 1.34 Billion | 116.84 Million |
| Capital Expenditure | -700 Thousand | -400 Thousand | -660 Thousand | -859 Thousand | -1.24 Million | -542 Thousand |
| Effect of forex changes on cash | -100 Thousand | 2 Million | -100 Thousand | 13 Thousand | -20 Thousand | -60 Thousand |
| Net cash flow / Change in cash | -5.1 Million | -1.25 Billion | -97.48 Million | 197.22 Million | 1.22 Billion | 11.02 Million |
| Free Cash Flow | 12.9 Million | 235.9 Million | -56.9 Million | 227.88 Million | 142.77 Million | 40.94 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.4 Million | 49.9 Million | 27.9 Million | 22 Million | 44 Million | 18.49 Million |
| Depreciation & Amortization | 700 Thousand | 2.5 Million | 1.1 Million | 1.4 Million | 3 Million | 1.37 Million |
| Deferred income taxes | - | -700 Thousand | 5.4 Million | -6.1 Million | -48 Million | -38.24 Million |
| Stock-based compensation | 1.2 Million | 2.1 Million | 1 Million | 1.1 Million | 2 Million | 1 Million |
| Change in working capital | 80.2 Million | -43.3 Million | 32.7 Million | -76 Million | 190.9 Million | 38.18 Million |
| Other non-cash items | 30.4 Million | 3.1 Million | 6.1 Million | -3 Million | 44.4 Million | 39.53 Million |
| Investing Cash Flow | 3.7 Million | -20.8 Million | -20.8 Million | 2.2 Million | -2.5 Million | -1.43 Million |
| Investments in PPE | -700 Thousand | -700 Thousand | -500 Thousand | -200 Thousand | -400 Thousand | -167 Thousand |
| Acquisitions | - | 18.5 Million | - | - | -4.8 Million | - |
| Investment purchases | - | -22.3 Million | - | - | -3 Million | - |
| Sales/Maturities of investments | - | 3 Million | - | - | 5 Million | - |
| Other Investing Activities | 4.4 Million | -19.3 Million | -19.3 Million | 2.4 Million | 700 Thousand | 3000.00 |
| Financing Cash Flow | -25.1 Million | -37.1 Million | -12.5 Million | -24.6 Million | -36.6 Million | -11.84 Million |
| Debt repayment | -400 Thousand | -1.9 Million | - | -1.2 Million | -2.4 Million | - |
| Dividends payments | -23.2 Million | -33.7 Million | -10.5 Million | -23.2 Million | -33.7 Million | -10.54 Million |
| Common Stock Repurchased | -1.5 Million | -1.5 Million | -1.3 Million | -200 Thousand | -500 Thousand | -70 Thousand |
| Common Stock Issuance | - | -400 Thousand | - | 1.4 Million | -500 Thousand | - |
| Other Financing Activities | -400 Thousand | 400 Thousand | -700 Thousand | -1.4 Million | 500 Thousand | -1.2 Million |
| Accounts receivables | -10.4 Million | 8.4 Million | 10.8 Million | -2.4 Million | -44 Million | -37.69 Million |
| Accounts payables | -1.8 Million | -2 Million | -2.2 Million | 200 Thousand | 4 Million | 3.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.6 Million | -49.7 Million | 24.1 Million | -73.8 Million | 230.9 Million | 72.68 Million |
| Cash at beginning of period | 177.9 Million | 183 Million | 184.4 Million | 183 Million | 1.44 Billion | 1.59 Billion |
| Cash at end of period | 1.71 Billion | 177.9 Million | 177.9 Million | 184.4 Million | 183 Million | 183 Million |
| Capital Expenditure | -700 Thousand | -700 Thousand | -500 Thousand | -200 Thousand | -400 Thousand | -167 Thousand |
| Effect of forex changes on cash | - | -100 Thousand | -100 Thousand | 1.63 Billion | 2 Million | -100 Thousand |
| Net cash flow / Change in cash | 1.53 Billion | -5.1 Million | -6.5 Million | 1.4 Million | -1.25 Billion | -1.4 Billion |
| Free Cash Flow | 136.2 Million | 12.9 Million | 73.7 Million | -60.8 Million | 235.9 Million | 60.17 Million |
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