Intermediate Capital Group plc (LON:ICG)

LON:ICG Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	400.9	473.4	280.6	526.8	457.1	108.9
Depreciation & Amortization	14	14.6	14.2	16.9	10.1	6.5
Other Amortization	3.4	3.4	4	2.6	5.5	3.8
Loss (Gain) From Sale of Investments	-875.7	-956.3	-132.7	94.9	-1,198	-147
Asset Writedown & Restructuring Costs	-	-	-	-	3.6	0.3
Stock-Based Compensation	46.2	43.9	39.5	29.6	26.9	25.2
Change in Accounts Payable	23.7	-17.7	-196.9	-27.4	87.2	-8.4
Change in Other Net Operating Assets	-148.3	-88.7	-12	-32.5	-35.4	-
Other Operating Activities	994.9	783.3	294.9	-367.5	753.6	279.9
Operating Cash Flow	459.1	255.9	291.6	243.4	111	300.9
Operating Cash Flow Growth	447.85%	-12.24%	19.80%	119.28%	-63.11%	-
Capital Expenditures	-1.8	-3.2	-6.5	-3.5	-6.9	-4
Cash Acquisitions	100.4	49.5	200.8	30.9	34.9	-37
Sale (Purchase) of Intangibles	-6	-6.3	-4.7	-4.3	-3.9	-6.1
Other Investing Activities	19.1	31.5	-58.8	22.4	40.6	-26.9
Investing Cash Flow	111.7	71.5	130.8	45.5	64.7	-74
Long-Term Debt Issued	-	-	-	413.5	-	800.6
Long-Term Debt Repaid	-	-59.1	-201.4	-115.6	-502.4	-146.3
Net Debt Issued (Repaid)	-233.5	-59.1	-201.4	297.9	-502.4	654.3
Repurchase of Common Stock	-	-	-38.9	-20.9	-	-40.3
Common Dividends Paid	-227.2	-223.4	-236.4	-165.7	-150.9	-142.8
Financing Cash Flow	-460.7	-282.5	-476.7	111.3	-653.3	471.2
Foreign Exchange Rate Adjustments	-39.1	-12.4	20	10.4	-28.1	34.8
Net Cash Flow	71	32.5	-34.3	410.6	-505.7	732.9
Free Cash Flow	457.3	252.7	285.1	239.9	104.1	296.9
Free Cash Flow Growth	503.30%	-11.36%	18.84%	130.45%	-64.94%	-
Free Cash Flow Margin	53.77%	27.93%	49.23%	25.67%	13.42%	82.47%
Free Cash Flow Per Share	1.56	0.86	0.98	0.82	0.36	1.02
Cash Interest Paid	404.9	379.5	263.4	183.3	189.8	169.7
Cash Income Tax Paid	86.1	41.2	32.4	43.9	26.3	11.2

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.