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IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
IHP
IntegraFin Holdings PLC
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IntegraFin Holdings PLC (IHP) Cash flow

5 Followers

IntegraFin Holdings PLC Cash Flow

GB:IHP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IHP's free cash flow was decreased by £-229.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 7.20M£ 236.70M£ -56.42M£ 228.47M£ 144.02M
Investing Cash Flow
-£ -14.40M£ 400.00K£ -9.26M£ -2.03M£ -898.00K
Financing Cash Flow
-£ -37.10M£ -37.90M£ -31.73M£ -29.23M£ -30.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.60B£ 1.64B£ 1.44B£ 1.54B£ 1.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -951.00K-£ -706.00K
Issuance Of Debt
-£ -1.90M£ -2.40M---
Repayment Of Debt
-£ -1.90M£ -2.40M---
Free Cash Flow
-£ 6.50M£ 236.40M£ -56.42M£ 228.47M£ 144.02M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IntegraFin Holdings PLC Cash Flow

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