IHPGF OTC
IntegraFin Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.2%
1Y: +0.0%
3Y: +10.0%
$2.75
Last traded 2026-07-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$330M
+19.1% ▲
5Y CAGR: +7.6%
Capital Expenditures
$5M
-411.1% ▼
5Y CAGR: +39.9%
Free Cash Flow
$326M
+17.8% ▲
5Y CAGR: +7.4%
Dividends Paid
$35M
-3.0% ▼
Buybacks
$1M
-25.0% ▼
Net Change in Cash
$272M
+0.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $44M | $50M | $108M | $105M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $3M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $3M |
| Change in Working Capital | -$142M | $191M | -$43M | $185M | $235M |
| Other Non-Cash Items | $53M | $44M | -$4M | -$20M | -$16M |
| Operating Cash Flow | -$56M | $236M | $7M | $277M | $330M |
| — Investing Activities — | |||||
| Capital Expenditures | -$660K | -$400K | -$700K | -$900K | -$5M |
| Acquisitions (Net) | -$8M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$22M | -$2M | -$27M |
| Investment Sales | $0 | $5M | $3M | $23M | $2M |
| Other Investing | -$791K | $700K | $6M | $10M | $11M |
| Investing Cash Flow | -$9M | -$2M | -$14M | $29M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$951K | -$1M | -$2M | -$800K | -$1M |
| Dividends Paid | -$28M | -$34M | -$34M | -$34M | -$35M |
| Other Financing | -$2M | -$2M | -$2M | -$800K | -$2M |
| Financing Cash Flow | -$32M | -$37M | -$37M | -$37M | -$40M |
| Net Change in Cash | -$97M | -$1.3B | -$44M | $270M | $272M |
| Cash End of Period | $1.4B | $183M | $1.6B | $1.9B | $2.1B |
| Free Cash Flow | -$57M | $236M | $6M | $276M | $326M |