Intermediate Capital Group plc (LON: ICG)
London
· Delayed Price · Currency is GBP · Price in GBX2,200.00
+40.00 (1.85%)
Dec 4, 2024, 5:41 PM BST
ICG Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 400.9 | 473.4 | 280.6 | 526.8 | 457.1 | 108.9 | Upgrade
|
| Depreciation & Amortization | 14 | 14.6 | 14.2 | 16.9 | 10.1 | 6.5 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | 4 | 2.6 | 5.5 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -875.7 | -956.3 | -132.7 | 94.9 | -1,198 | -147 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.6 | 0.3 | Upgrade
|
| Stock-Based Compensation | 46.2 | 43.9 | 39.5 | 29.6 | 26.9 | 25.2 | Upgrade
|
| Change in Accounts Payable | 23.7 | -17.7 | -196.9 | -27.4 | 87.2 | -8.4 | Upgrade
|
| Change in Other Net Operating Assets | -148.3 | -88.7 | -12 | -32.5 | -35.4 | - | Upgrade
|
| Other Operating Activities | 994.9 | 783.3 | 294.9 | -367.5 | 753.6 | 279.9 | Upgrade
|
| Operating Cash Flow | 459.1 | 255.9 | 291.6 | 243.4 | 111 | 300.9 | Upgrade
|
| Operating Cash Flow Growth | 447.85% | -12.24% | 19.80% | 119.28% | -63.11% | - | Upgrade
|
| Capital Expenditures | -1.8 | -3.2 | -6.5 | -3.5 | -6.9 | -4 | Upgrade
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| Cash Acquisitions | 100.4 | 49.5 | 200.8 | 30.9 | 34.9 | -37 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6.3 | -4.7 | -4.3 | -3.9 | -6.1 | Upgrade
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| Other Investing Activities | 19.1 | 31.5 | -58.8 | 22.4 | 40.6 | -26.9 | Upgrade
|
| Investing Cash Flow | 111.7 | 71.5 | 130.8 | 45.5 | 64.7 | -74 | Upgrade
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| Long-Term Debt Issued | - | - | - | 413.5 | - | 800.6 | Upgrade
|
| Long-Term Debt Repaid | - | -59.1 | -201.4 | -115.6 | -502.4 | -146.3 | Upgrade
|
| Net Debt Issued (Repaid) | -233.5 | -59.1 | -201.4 | 297.9 | -502.4 | 654.3 | Upgrade
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| Repurchase of Common Stock | - | - | -38.9 | -20.9 | - | -40.3 | Upgrade
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| Common Dividends Paid | -227.2 | -223.4 | -236.4 | -165.7 | -150.9 | -142.8 | Upgrade
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| Financing Cash Flow | -460.7 | -282.5 | -476.7 | 111.3 | -653.3 | 471.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.1 | -12.4 | 20 | 10.4 | -28.1 | 34.8 | Upgrade
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| Net Cash Flow | 71 | 32.5 | -34.3 | 410.6 | -505.7 | 732.9 | Upgrade
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| Free Cash Flow | 457.3 | 252.7 | 285.1 | 239.9 | 104.1 | 296.9 | Upgrade
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| Free Cash Flow Growth | 503.30% | -11.36% | 18.84% | 130.45% | -64.94% | - | Upgrade
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| Free Cash Flow Margin | 53.77% | 27.93% | 49.23% | 25.67% | 13.42% | 82.47% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 0.87 | 0.99 | 0.82 | 0.36 | 1.02 | Upgrade
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| Cash Interest Paid | 404.9 | 379.5 | 263.4 | 183.3 | 189.8 | 169.7 | Upgrade
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| Cash Income Tax Paid | 86.1 | 41.2 | 32.4 | 43.9 | 26.3 | 11.2 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.