ICG plc Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	596	451.2	473.4	280.6	526.8	457.1
Depreciation & Amortization	13.2	13.2	14.6	14.2	16.9	10.1
Other Amortization	4.6	4.6	3.4	4	2.6	5.5
Loss (Gain) From Sale of Investments	-687.2	-683	-956.3	-132.7	94.9	-1,198
Asset Writedown & Restructuring Costs	-	-	-	-	-	3.6
Stock-Based Compensation	45.7	45.6	43.9	39.5	29.6	26.9
Change in Accounts Payable	-36.4	12.3	-17.7	-196.9	-27.4	87.2
Change in Other Net Operating Assets	-12.3	-87.6	-88.7	-12	-32.5	-35.4
Other Operating Activities	667	379.8	783.3	294.9	-367.5	753.6
Operating Cash Flow	590.6	136.1	255.9	291.6	243.4	111
Operating Cash Flow Growth	28.64%	-46.81%	-12.24%	19.80%	119.28%	-63.11%
Capital Expenditures	-0.4	-0.7	-3.2	-6.5	-3.5	-6.9
Cash Acquisitions	81.2	-	-	200.8	30.9	34.9
Divestitures	209.4	260.3	49.5	-	-	-
Sale (Purchase) of Intangibles	-7.6	-5.9	-6.3	-4.7	-4.3	-3.9
Other Investing Activities	12.6	22.4	31.5	-58.8	22.4	40.6
Investing Cash Flow	295.2	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)	-127.9	-253.3	-59.1	-201.4	297.9	-502.4
Repurchase of Common Stock	-59.4	-42.4	-	-38.9	-20.9	-
Common Dividends Paid	-238.4	-228.9	-223.4	-236.4	-165.7	-150.9
Financing Cash Flow	-425.7	-524.6	-282.5	-476.7	111.3	-653.3
Foreign Exchange Rate Adjustments	6	-17.4	-12.4	20	10.4	-28.1
Net Cash Flow	466.1	-129.8	32.5	-34.3	410.6	-505.7
Free Cash Flow	590.2	135.4	252.7	285.1	239.9	104.1
Free Cash Flow Growth	29.06%	-46.42%	-11.36%	18.84%	130.45%	-64.94%
Free Cash Flow Margin	53.92%	14.69%	27.61%	49.23%	25.67%	13.42%
Free Cash Flow Per Share	2.02	0.46	0.86	0.98	0.82	0.36
Cash Interest Paid	398.2	410.9	379.5	263.4	183.3	189.8
Cash Income Tax Paid	80.2	68.4	41.2	32.4	43.9	26.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.