IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

368.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 390.00
  • 52 Week Low: 225.00
  • Currency: UK Pounds
  • Shares Issued: 331.32m
  • Volume: 416,503
  • Market Cap: £1,219.27m
  • RiskGrade: 134

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 7.20 236.70 (56.20) 228.47 144.02
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 6.40 0.80 0.10 0.26 0.31
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 3.00 5.00 n/a n/a n/a
Purchase of Property, Plant & Equipment (0.70) (0.30) (0.70) (0.86) (1.25)
Purchase of Investments (22.30) (3.00) (7.90) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (0.80) (2.10) (0.80) (1.43) 0.04
  (14.40) 0.40 (9.30) (2.03) (0.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.90) (2.40) (2.30) (2.24) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (1.50) (1.80) (1.00) (0.83) (0.98)
  (3.40) (4.20) (3.30) (3.07) (0.98)
Net Increase/Decrease In Cash (44.30) 199.20 (97.30) 197.21 112.34


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 331.32 331.32 331.32 331.32 331.32
           
Financial Data          
Cash Incr/Decr per Share (13.39p) 60.20p (0.30p) 59.54p 33.91p
Operating Cash Flow per Share 2.18p 71.53p (16.98p) 68.98p 43.47p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 109.0 3.1 (30.6) 7.4 9.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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