IG Design Group plc (AIM:IGR)
London · Delayed Price · Currency is GBP · Price in GBX 91.50
+5.50 (6.40%)
Jul 24, 2026, 5:07 PM GMT
IG Design Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -112.32 | -78.15 | 29.37 | -21.43 | -0.24 |
Depreciation & Amortization | 9.45 | 22.44 | 25.19 | 29.02 | 26.23 |
Stock-Based Compensation | 0.63 | 0.69 | 1.19 | 0.65 | -0.65 |
Other Adjustments | 109.22 | 75.08 | -6.68 | 30.33 | 6.42 |
Change in Receivables | 11.35 | 2.64 | 3.16 | 29.92 | -0.76 |
Changes in Inventories | 1.14 | -4.97 | 31.94 | 14.41 | -44.19 |
Changes in Accounts Payable | -13.12 | -6.17 | -15.01 | -35.12 | 16.15 |
Changes in Income Taxes Payable | -3.79 | -7.5 | -4.08 | -5.92 | -3.96 |
Changes in Other Operating Activities | -0.84 | -2.21 | -3.59 | -4.27 | -3.52 |
Operating Cash Flow | 1.72 | 1.84 | 61.49 | 37.59 | -4.51 |
Operating Cash Flow Growth | -6.89% | -97.00% | 63.60% | - | - |
Capital Expenditures | -2.67 | -4.85 | -8.11 | -4.42 | -6.19 |
Sale of Property, Plant & Equipment | 4.94 | 6.93 | 0.62 | 5.52 | 0.1 |
Purchases of Intangible Assets | -0.2 | -0.49 | -0.35 | -0.3 | -0.29 |
Cash Acquisitions | - | - | -0.39 | - | - |
Proceeds from Business Divestments | -7.9 | - | - | - | - |
Other Investing Activities | - | - | - | 1.22 | - |
Investing Cash Flow | -5.83 | 1.6 | -8.24 | 2.01 | -6.38 |
Long-Term Debt Repaid | -4.58 | -12.94 | -14.58 | -16.55 | -15.76 |
Net Long-Term Debt Issued (Repaid) | -4.58 | -12.94 | -14.58 | -16.55 | -15.76 |
Repurchase of Common Stock | - | - | -2.81 | -0.7 | - |
Net Common Stock Issued (Repurchased) | - | - | -2.81 | -0.7 | - |
Common Dividends Paid | - | - | - | - | -7.05 |
Other Financing Activities | -0.88 | -0.52 | -1.62 | -5.66 | -2.94 |
Financing Cash Flow | -5.46 | -13.45 | -19 | -22.91 | -25.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.14 | 0.65 | 0.15 | -0.13 | 1.7 |
Net Cash Flow | -9.57 | -10.01 | 34.25 | 16.68 | -36.64 |
Free Cash Flow | -0.96 | -3 | 53.38 | 33.16 | -10.7 |
Free Cash Flow Growth | - | - | 60.95% | - | - |
FCF Margin | -0.44% | -1.33% | 8.43% | 4.60% | -1.46% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.55 | 0.34 | -0.11 |
Levered Free Cash Flow | -126.75 | -94.64 | 39.94 | -45.52 | -33.73 |
Unlevered Free Cash Flow | -3.47 | 1.82 | 62.05 | -19.94 | -16.32 |