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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-250.08	-99.69	35.63	-27.99	-3.28	8.21
Depreciation & Amortization	20.29	28.14	30.6	33	34.32	40.66
Other Amortization	0.48	0.48	1.23	2.07	2.98	3.84
Loss (Gain) From Sale of Assets	-5.55	-4.61	0.24	-4.6	0.44	0.48
Asset Writedown & Restructuring Costs	55.75	55.75	-0.55	29.86	-2.82	-
Loss (Gain) From Sale of Investments	-	-	-	0.02	-0	-0
Stock-Based Compensation	0.25	0.88	1.5	0.81	-0.85	4.19
Other Operating Activities	321.37	33.72	-16.32	1.87	1.14	21.92
Change in Accounts Receivable	97.24	3.37	4	36.93	-0.99	-11.91
Change in Inventory	15.14	-6.34	40.36	17.79	-58.1	1.77
Change in Accounts Payable	-94.77	-7.86	-18.97	-43.35	21.24	-4.5
Operating Cash Flow	11.27	3.83	77.71	46.4	-5.93	64.65
Operating Cash Flow Growth	-78.61%	-95.08%	67.48%	-	-	141.57%
Capital Expenditures	-15.51	-6.12	-10.25	-5.46	-8.14	-7.39
Sale of Property, Plant & Equipment	11.17	8.84	0.78	6.81	0.13	0.15
Cash Acquisitions	-	-	-0.5	-	-	-
Sale (Purchase) of Intangibles	-1.1	-0.63	-0.44	-0.37	-0.38	-1
Other Investing Activities	-	-	-	1.5	-	-
Investing Cash Flow	-5.44	2.09	-10.41	2.48	-8.39	-8.24
Total Debt Issued	-0.14	-	-	-	-	-
Long-Term Debt Repaid	-	-16.5	-18.42	-20.43	-20.72	-20.34
Total Debt Repaid	-12.73	-16.5	-18.42	-20.43	-20.72	-20.34
Net Debt Issued (Repaid)	-12.87	-16.5	-18.42	-20.43	-20.72	-20.34
Repurchase of Common Stock	-	-	-3.55	-0.87	-	-
Common Dividends Paid	-	-	-	-	-9.27	-11.29
Other Financing Activities	-0.82	-0.67	-2.05	-6.99	-3.86	-
Financing Cash Flow	-13.7	-17.17	-24.02	-28.28	-33.85	-31.63
Foreign Exchange Rate Adjustments	2.72	1.5	0.19	-0.16	2.24	-1.25
Net Cash Flow	-5.15	-9.76	43.48	20.44	-45.93	23.53
Free Cash Flow	-4.25	-2.3	67.45	40.94	-14.07	57.26
Free Cash Flow Growth	-	-	64.77%	-	-	251.31%
Free Cash Flow Margin	-0.60%	-0.32%	8.43%	4.60%	-1.46%	6.56%
Free Cash Flow Per Share	-0.04	-0.02	0.69	0.42	-0.14	0.58
Cash Interest Paid	1.83	2.81	4.54	5.27	4.63	4.08
Cash Income Tax Paid	8.84	9.57	5.16	7.31	5.21	-14.35
Levered Free Cash Flow	117.17	4.55	74.6	31.83	-12.42	44.63
Unlevered Free Cash Flow	119.81	7.21	77.95	39.19	-9.23	47.77
Change in Working Capital	17.62	-10.84	25.39	11.37	-37.85	-14.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.