IG Design Group plc (AIM: IGR)
London
· Delayed Price · Currency is GBP · Price in GBX125.00
-1.50 (-1.19%)
Nov 21, 2024, 8:20 AM GMT+1
IG Design Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35.63 | 35.63 | -27.99 | -3.28 | 8.21 | 16.46 | Upgrade
|
| Depreciation & Amortization | 30.6 | 30.6 | 33 | 34.32 | 40.66 | 20.93 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 2.07 | 2.98 | 3.84 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -4.6 | 0.44 | 0.48 | -2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | -0.55 | 29.86 | -2.82 | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0 | -0 | 0.44 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 0.81 | -0.85 | 4.19 | -0.25 | Upgrade
|
| Other Operating Activities | -16.32 | -16.32 | 1.87 | 1.14 | 21.92 | -23.37 | Upgrade
|
| Change in Accounts Receivable | 4 | 4 | 36.93 | -0.99 | -11.91 | 9.84 | Upgrade
|
| Change in Inventory | 40.36 | 40.36 | 17.79 | -58.1 | 1.77 | 1.53 | Upgrade
|
| Change in Accounts Payable | -18.97 | -18.97 | -43.35 | 21.24 | -4.5 | 1.59 | Upgrade
|
| Operating Cash Flow | 77.71 | 77.71 | 46.4 | -5.93 | 64.65 | 26.76 | Upgrade
|
| Operating Cash Flow Growth | 67.48% | 67.48% | - | - | 141.57% | -31.41% | Upgrade
|
| Capital Expenditures | -10.25 | -10.25 | -5.46 | -8.14 | -7.39 | -10.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 6.81 | 0.13 | 0.15 | 0.77 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | - | - | - | -112.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.44 | -0.37 | -0.38 | -1 | -3.74 | Upgrade
|
| Other Investing Activities | - | - | 1.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.41 | -10.41 | 2.48 | -8.39 | -8.24 | -125.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 48.23 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 48.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.23 | Upgrade
|
| Long-Term Debt Repaid | -18.42 | -18.42 | -20.43 | -20.72 | -20.34 | -10.35 | Upgrade
|
| Total Debt Repaid | -18.42 | -18.42 | -20.43 | -20.72 | -20.34 | -58.58 | Upgrade
|
| Net Debt Issued (Repaid) | -18.42 | -18.42 | -20.43 | -20.72 | -20.34 | -10.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 152.54 | Upgrade
|
| Repurchase of Common Stock | -3.55 | -3.55 | -0.87 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -9.27 | -11.29 | -8.98 | Upgrade
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| Other Financing Activities | -2.05 | -2.05 | -6.99 | -3.86 | - | -1.57 | Upgrade
|
| Financing Cash Flow | -24.02 | -24.02 | -28.28 | -33.85 | -31.63 | 131.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | -0.16 | 2.24 | -1.25 | -5.82 | Upgrade
|
| Net Cash Flow | 43.48 | 43.48 | 20.44 | -45.93 | 23.53 | 26.9 | Upgrade
|
| Free Cash Flow | 67.45 | 67.45 | 40.94 | -14.07 | 57.26 | 16.3 | Upgrade
|
| Free Cash Flow Growth | 64.77% | 64.77% | - | - | 251.31% | -51.08% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 8.43% | 4.60% | -1.46% | 6.56% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.69 | 0.42 | -0.14 | 0.58 | 0.20 | Upgrade
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| Cash Interest Paid | 4.54 | 4.54 | 5.27 | 4.63 | 4.08 | 5.09 | Upgrade
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| Cash Income Tax Paid | 5.16 | 5.16 | 7.31 | 5.21 | -14.35 | 5.99 | Upgrade
|
| Levered Free Cash Flow | 72.02 | 72.02 | 31.83 | -12.42 | 44.63 | -54.72 | Upgrade
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| Unlevered Free Cash Flow | 78.35 | 78.35 | 39.19 | -9.23 | 47.77 | -51.57 | Upgrade
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| Change in Net Working Capital | -37.39 | -37.39 | -19 | 41.29 | 10.2 | 76.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.