IG Design Group plc (AIM:IGR)
London · Delayed Price · Currency is GBP · Price in GBX 84.50
+1.50 (1.81%)
Jul 6, 2026, 4:31 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 | -148.34 | -101.36 | 35.63 | -27.99 | -3.28 |
Depreciation & Amortization | 12.31 | 28.51 | 30.6 | 33 | 34.32 |
Other Amortization | 0.18 | 0.48 | 1.23 | 2.07 | 2.98 |
Loss (Gain) From Sale of Assets | 138.53 | -4.67 | 0.24 | -4.6 | 0.44 |
Asset Writedown & Restructuring Costs | 1.99 | 55.87 | -0.55 | 29.86 | -2.82 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0 |
Stock-Based Compensation | 0.83 | 0.89 | 1.5 | 0.81 | -0.85 |
Other Operating Activities | 152.98 | 140.36 | -16.32 | 1.87 | 1.14 |
Change in Accounts Receivable | 14.98 | 3.41 | 4 | 36.93 | -0.99 |
Change in Inventory | 1.51 | -6.42 | 40.36 | 17.79 | -58.1 |
Change in Accounts Payable | -17.32 | -7.97 | -18.97 | -43.35 | 21.24 |
Operating Cash Flow | 2.27 | 2.38 | 77.71 | 46.4 | -5.93 |
Operating Cash Flow Growth | -4.84% | -96.93% | 67.48% | - | - |
Capital Expenditures | -3.53 | -6.26 | -10.25 | -5.46 | -8.14 |
Sale of Property, Plant & Equipment | 6.52 | 8.95 | 0.78 | 6.81 | 0.13 |
Cash Acquisitions | - | - | -0.5 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.63 | -0.44 | -0.37 | -0.38 |
Other Investing Activities | -10.43 | - | - | 1.5 | - |
Investing Cash Flow | -7.69 | 2.07 | -10.41 | 2.48 | -8.39 |
Long-Term Debt Repaid | -6.05 | -16.71 | -18.42 | -20.43 | -20.72 |
Total Debt Repaid | -6.05 | -16.71 | -18.42 | -20.43 | -20.72 |
Net Debt Issued (Repaid) | -6.05 | -16.71 | -18.42 | -20.43 | -20.72 |
Repurchase of Common Stock | - | - | -3.55 | -0.87 | - |
Common Dividends Paid | - | - | - | - | -9.27 |
Other Financing Activities | -1.16 | -0.67 | -2.05 | -6.99 | -3.86 |
Financing Cash Flow | -7.21 | -17.38 | -24.02 | -28.28 | -33.85 |
Foreign Exchange Rate Adjustments | -1.51 | 0.84 | 0.19 | -0.16 | 2.24 |
Net Cash Flow | -14.14 | -12.09 | 43.48 | 20.44 | -45.93 |
Free Cash Flow | -1.26 | -3.88 | 67.45 | 40.94 | -14.07 |
Free Cash Flow Growth | - | - | 64.77% | - | - |
Free Cash Flow Margin | -0.44% | -1.33% | 8.43% | 4.60% | -1.46% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.69 | 0.42 | -0.14 |
Cash Interest Paid | 1.11 | 2.85 | 4.54 | 5.27 | 4.63 |
Cash Income Tax Paid | 5.01 | 9.69 | 5.16 | 7.31 | 5.21 |
Levered Free Cash Flow | 106.8 | 12.59 | 74.6 | 31.83 | -12.42 |
Unlevered Free Cash Flow | 108.37 | 14.5 | 77.95 | 39.19 | -9.23 |
Change in Working Capital | -0.83 | -10.98 | 25.39 | 11.37 | -37.85 |