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IntegraFin Holdings plc
Cash Flow Statement
Cash Flow Statement
IntegraFin Holdings plc
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
46
|
51
|
57
|
43
|
52
|
98
|
95
|
69
|
54
|
72
|
75
|
96
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
5
|
0
|
(9)
|
(10)
|
(10)
|
(42)
|
(14)
|
6
|
(24)
|
|
| Cash Taxes Paid |
13
|
14
|
16
|
26
|
14
|
13
|
13
|
9
|
14
|
39
|
22
|
(9)
|
|
| Cash Interest Paid |
0
|
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)
|
133
|
|
| 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%
|
(0)
N/A
|
7
N/A
|
206
+2 763%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
0
|
(1)
|
(1)
|
(8)
|
(9)
|
(1)
|
(1)
|
2
|
(14)
|
(12)
|
|
| 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
|
(13)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(31)
|
(21)
|
(30)
|
(26)
|
(26)
|
(27)
|
(28)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(22)
+30%
|
(31)
-42%
|
(29)
+7%
|
(29)
-2%
|
(30)
-2%
|
(32)
-6%
|
(36)
-15%
|
(37)
-1%
|
(37)
-2%
|
(37)
+0%
|
(37)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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%
|
156
N/A
|
|
| 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
|
205
+3 052%
|
|
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