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IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
UK Market
IHP
IntegraFin Holdings PLC
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reports

IntegraFin Holdings PLC (IHP) Cash flow

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IntegraFin Holdings PLC Cash Flow

GB:IHP's free cash flow for Q2 2024 was £136.20M. For the 2024 fiscal year, GB:IHP's free cash flow was decreased by £269.80M and operating cash flow was £136.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 277.20M£ 7.20M£ 236.30M£ -56.24M£ 228.75M
Investing Cash Flow
£ 29.40M£ -14.40M£ -2.50M£ -9.35M£ -2.32M
Financing Cash Flow
£ -36.80M£ -37.10M£ -36.60M£ -31.73M£ -29.23M
End Cash Position
£ 1.87B£ 1.60B£ 183.00M£ 1.44B£ 1.54B
Free Cash Flow
£ 276.30M£ 6.50M£ 235.90M£ -56.90M£ 227.89M
Currency in GBP

IntegraFin Holdings PLC Cash Flow

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