IG Design Group plc (AIM:IGR)
London · Delayed Price · Currency is GBP · Price in GBX 94.00
0.00 (0.00%)
Aug 14, 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.
Operating Activities
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 | -112.34 | -78.45 | 28.21 | -22.62 | -2.49 |
Depreciation & Amortization | 9.32 | 22.07 | 24.23 | 26.67 | 26.11 |
Other Amortization | 0.14 | 0.37 | 0.97 | 1.67 | 2.27 |
Loss (Gain) From Sale of Assets | 104.91 | -3.62 | 0.19 | -3.71 | 0.33 |
Asset Writedown & Restructuring Costs | 1.5 | 43.25 | -0.44 | 24.13 | -2.14 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0 |
Stock-Based Compensation | 0.63 | 0.69 | 1.19 | 0.65 | -0.65 |
Other Operating Activities | 115.86 | 108.64 | -12.93 | 1.51 | 0.87 |
Change in Accounts Receivable | 11.35 | 2.64 | 3.16 | 29.85 | -0.76 |
Change in Inventory | 1.14 | -4.97 | 31.96 | 14.38 | -44.2 |
Change in Accounts Payable | -13.12 | -6.17 | -15.02 | -35.04 | 16.16 |
Operating Cash Flow | 1.72 | 1.84 | 61.53 | 37.5 | -4.51 |
Operating Cash Flow Growth | -6.89% | -97.00% | 64.06% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.67 | -4.85 | -8.12 | -4.41 | -6.19 |
Sale of Property, Plant & Equipment | 4.94 | 6.93 | 0.62 | 5.5 | 0.1 |
Cash Acquisitions | - | - | -0.39 | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.49 | -0.35 | -0.3 | -0.29 |
Other Investing Activities | -7.9 | - | - | 1.21 | - |
Investing Cash Flow | -5.83 | 1.6 | -8.24 | 2.01 | -6.38 |
Financing Activities
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 |
Long-Term Debt Repaid | -4.58 | -12.94 | -14.59 | -16.51 | -15.76 |
Total Debt Repaid | -4.58 | -12.94 | -14.59 | -16.51 | -15.76 |
Net Debt Issued (Repaid) | -4.58 | -12.94 | -14.59 | -16.51 | -15.76 |
Repurchase of Common Stock | - | - | -2.81 | -0.7 | - |
Common Dividends Paid | - | - | - | - | -7.06 |
Other Financing Activities | -0.88 | -0.52 | -1.62 | -5.65 | -2.94 |
Financing Cash Flow | -5.46 | -13.45 | -19.01 | -22.86 | -25.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.14 | 0.65 | 0.15 | -0.13 | 1.7 |
Net Cash Flow | -10.71 | -9.36 | 34.42 | 16.52 | -34.94 |
Free Cash Flow
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 |
Free Cash Flow | -0.96 | -3 | 53.41 | 33.09 | -10.7 |
Free Cash Flow Growth | - | - | 61.40% | - | - |
Free Cash Flow 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 | 80.88 | 9.74 | 59.06 | 25.73 | -9.45 |
Unlevered Free Cash Flow | 82.07 | 11.22 | 61.72 | 31.68 | -7.02 |
Additional Metrics
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 |
Cash Interest Paid | 0.84 | 2.21 | 3.59 | 4.26 | 3.52 |
Cash Income Tax Paid | 3.79 | 7.5 | 4.08 | 5.91 | 3.96 |
Change in Working Capital | -0.63 | -8.5 | 20.1 | 9.19 | -28.8 |