Intermediate Capital Group plc (LON:ICG)

LON:ICG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	451.2	473.4	280.6	526.8	457.1
Depreciation & Amortization	13.2	14.6	14.2	16.9	10.1
Other Amortization	4.6	3.4	4	2.6	5.5
Loss (Gain) From Sale of Investments	-323.1	-956.3	-132.7	94.9	-1,198
Asset Writedown & Restructuring Costs	-	-	-	-	3.6
Stock-Based Compensation	45.6	43.9	39.5	29.6	26.9
Change in Accounts Payable	12.3	-17.7	-196.9	-27.4	87.2
Change in Other Net Operating Assets	-87.6	-88.7	-12	-32.5	-35.4
Other Operating Activities	19.9	783.3	294.9	-367.5	753.6
Operating Cash Flow	136.1	255.9	291.6	243.4	111
Operating Cash Flow Growth	-46.81%	-12.24%	19.80%	119.28%	-63.11%
Capital Expenditures	-0.7	-3.2	-6.5	-3.5	-6.9
Cash Acquisitions	-	49.5	200.8	30.9	34.9
Divestitures	260.3	-	-	-	-
Sale (Purchase) of Intangibles	-5.9	-6.3	-4.7	-4.3	-3.9
Other Investing Activities	22.4	31.5	-58.8	22.4	40.6
Investing Cash Flow	276.1	71.5	130.8	45.5	64.7
Long-Term Debt Issued	-	-	-	413.5	-
Long-Term Debt Repaid	-253.3	-59.1	-201.4	-115.6	-502.4
Net Debt Issued (Repaid)	-253.3	-59.1	-201.4	297.9	-502.4
Repurchase of Common Stock	-42.4	-	-38.9	-20.9	-
Common Dividends Paid	-228.9	-223.4	-236.4	-165.7	-150.9
Financing Cash Flow	-524.6	-282.5	-476.7	111.3	-653.3
Foreign Exchange Rate Adjustments	-17.4	-12.4	20	10.4	-28.1
Net Cash Flow	-129.8	32.5	-34.3	410.6	-505.7
Free Cash Flow	135.4	252.7	285.1	239.9	104.1
Free Cash Flow Growth	-46.42%	-11.36%	18.84%	130.45%	-64.94%
Free Cash Flow Margin	14.53%	27.93%	49.23%	25.67%	13.42%
Free Cash Flow Per Share	0.46	0.86	0.98	0.82	0.36
Cash Interest Paid	410.9	379.5	263.4	183.3	189.8
Cash Income Tax Paid	68.4	41.2	32.4	43.9	26.3

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