LSE - Delayed Quote GBp

IntegraFin Holdings plc (IHP.L)

322.00
+3.50
+(1.10%)
At close: 4:35:11 PM GMT+1
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
277,200
277,200
7,200
236,700
-56,200
Investing Cash Flow
29,400
29,400
-14,400
400
-9,300
Financing Cash Flow
-36,800
-36,800
-37,100
-37,900
-31,800
End Cash Position
1,866,900
1,866,900
1,597,100
1,641,600
1,442,400
Capital Expenditure
-900
-900
-700
-300
-700
Issuance of Capital Stock
-1,500
-1,500
-1,100
-500
-1,000
Repurchase of Capital Stock
-800
-800
-400
-1,300
-951
Free Cash Flow
276,300
276,300
6,500
236,400
-56,900
9/30/2021 - 2/27/2018

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