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IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
UK Market
IHP
IntegraFin Holdings PLC
RESEARCH TOOLSreports

IntegraFin Holdings PLC (IHP) Cash flow

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12 Followers

IntegraFin Holdings PLC Cash Flow

GB:IHP's free cash flow for Q4 2025 was £130.90M. For the 2025 fiscal year, GB:IHP's free cash flow was decreased by £59.60M and operating cash flow was £134.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 340.50M£ 277.20M£ 7.20M£ 236.30M£ -56.24M
Investing Cash Flow
£ -28.40M£ 29.40M£ -14.40M£ 400.00K£ -9.35M
Financing Cash Flow
£ -39.90M£ -36.80M£ -37.10M£ -37.90M£ -31.73M
End Cash Position
£ 243.90M£ 1.87B£ 1.60B£ 183.00M£ 1.44B
Free Cash Flow
£ 335.90M£ 276.30M£ 6.50M£ 235.90M£ -56.90M
Currency in GBP

IntegraFin Holdings PLC Cash Flow