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Intermediate Capital Group plc (ICG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,086.00-36.00 (-1.70%)
At close: 04:38PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Cash Flows from Used in Operating Activities Direct
-
-
-
-
-
198,100
Operating Cash Flow
255,900
255,900
291,600
243,400
111,000
-
Investing Cash Flow
71,500
71,500
130,800
45,500
64,700
-
Financing Cash Flow
-282,500
-282,500
-476,700
111,300
-653,300
-
End Cash Position
990,000
990,000
957,500
991,800
581,200
-
Capital Expenditure
-9,500
-9,500
-11,200
-7,800
-10,800
-
Issuance of Debt
-
-
0
413,500
0
800,600
Repayment of Debt
-59,100
-59,100
-201,400
-115,600
-502,400
-
Repurchase of Capital Stock
0
0
-38,900
-20,900
0
-
Free Cash Flow
246,400
246,400
280,400
235,600
100,200
-