IntegraFin Holdings plc Profile Avatar - Palmy Investing

IntegraFin Holdings plc

IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers to implement financial pl…

Asset Management
GB, London [HQ]

Cash Flow Statements

11 Records · Starting from 2013
In Million GBP. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
18.00 18.00 19.00 25.00 30.00 41.00 144.00 228.00 -56.00 236.00 13.00
Operating Cash (Net)
18.00 18.00 19.00 25.00 30.00 41.00 144.00 228.00 -56.00 236.00 13.00
Accounts Receivable
-4.00 4.00 - - -7.00 - - -3.00 -4.00 - - -12.00 -44.00 8.00
Accounts Payable
- - - - - - - - - - - - 2.00 3.00 -2.00 4.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -3.00 - - -13.00 -2.00 - - - - -2.00 -9.00 -2.00 -20.00
Capital Expenditure
-1.00 - - - - - - - - - - -1.00 - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - -3.00 -22.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 5.00 3.00
Property, Plant, Equipment (P&PE)
-1.00 - - - - - - - - - - -1.00 - - - - - - - -
Acquisitions (Net)
- - - - - - -13.00 - - - - - - - - -7.00 -4.00 18.00
Other Investing Activities
-2.00 -3.00 - - - - -1.00 - - - - -1.00 - - - - -19.00
Financing Activities
Used Cash (Net)
-2.00 -15.00 -7.00 -9.00 -13.00 -30.00 -30.00 -29.00 -31.00 -36.00 -37.00
Debt Repayment
- - - - - - - - - - - - - - -2.00 -2.00 -2.00 -1.00
Dividends Paid
-2.00 -11.00 -7.00 -9.00 -13.00 -19.00 -29.00 -26.00 -28.00 -33.00 -33.00
Common Stock
- - 4 - - - - - - - - - - - - - - - - 1
Other Financing Activities
- - - - - - - - - - -11.00 - - - - - - - - - -
Cash Balances
Begin of Period
48.00 59.00 76.00 88.00 90.00 105.00 116.00 1,342.00 1,539.00 1,442.00 183.00
End of Period
59.00 - - 88.00 90.00 105.00 116.00 1,342.00 1,539.00 1,442.00 183.00 177.00
Change
11.00 -59.00 11.00 2.00 15.00 11.00 1,225.00 197.00 -97.00 -1,259.00 -5.00
Non-Cash Balances
Depreciation and Amortization
- - - - 2.00 1.00 - - - - - - 2.00 3.00 3.00 2.00
Stock Based Compensation
- - - - - - - - - - - - 1.00 1.00 1.00 2.00 2.00
Other
9.00 1.00 -2.00 -1.00 1.00 7.00 102.00 -4.00 53.00 44.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
17.00 18.00 19.00 25.00 30.00 40.00 142.00 227.00 -56.00 235.00 12.00
Cash Conversion Cycle (CCC)
-266.00 -516.00 -195.00 -10,082.00 -125.00 -21.00 32.00 -160.00 16,135.00 -28.00 20.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of IHP.L's Analysis
CIK: - CUSIP: G4796T109 ISIN: GB00BD45SH49 LEI: - UEI: -
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