ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 2,016.00
+14.00 (0.70%)
Aug 21, 2026, 4:54 PM GMT
ICG plc 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 | 478.4 | 451.2 | 473.4 | 280.6 | 526.8 |
Depreciation & Amortization | 12.7 | 13.2 | 14.6 | 14.2 | 16.9 |
Other Amortization | 4.5 | 4.6 | 3.4 | 4 | 2.6 |
Loss (Gain) From Sale of Investments | -181.3 | -683 | -956.3 | -132.7 | 94.9 |
Stock-Based Compensation | 45 | 45.6 | 43.9 | 39.5 | 29.6 |
Change in Accounts Payable | -181.1 | 12.3 | -17.7 | -196.9 | -27.4 |
Change in Other Net Operating Assets | 110.3 | -87.6 | -88.7 | -12 | -32.5 |
Other Operating Activities | 557.6 | 379.8 | 783.3 | 294.9 | -367.5 |
Operating Cash Flow | 846.1 | 136.1 | 255.9 | 291.6 | 243.4 |
Operating Cash Flow Growth | 521.68% | -46.81% | -12.24% | 19.80% | 119.28% |
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 | -0.7 | -0.7 | -3.2 | -6.5 | -3.5 |
Cash Acquisitions | - | - | - | 200.8 | 30.9 |
Divestitures | 167.6 | 260.3 | 49.5 | - | - |
Sale (Purchase) of Intangibles | -6.6 | -5.9 | -6.3 | -4.7 | -4.3 |
Other Investing Activities | 21.9 | 22.4 | 31.5 | -58.8 | 22.4 |
Investing Cash Flow | 182.2 | 276.1 | 71.5 | 130.8 | 45.5 |
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 Issued | - | - | - | - | 413.5 |
Long-Term Debt Repaid | -184.9 | -253.3 | -59.1 | -201.4 | -115.6 |
Net Debt Issued (Repaid) | -184.9 | -253.3 | -59.1 | -201.4 | 297.9 |
Issuance of Common Stock | 27.1 | - | - | - | - |
Repurchase of Common Stock | -78 | -42.4 | - | -38.9 | -20.9 |
Common Dividends Paid | -242.3 | -228.9 | -223.4 | -236.4 | -165.7 |
Financing Cash Flow | -478.1 | -524.6 | -282.5 | -476.7 | 111.3 |
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 | 5 | -17.4 | -12.4 | 20 | 10.4 |
Net Cash Flow | 555.2 | -129.8 | 32.5 | -34.3 | 410.6 |
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 | 845.4 | 135.4 | 252.7 | 285.1 | 239.9 |
Free Cash Flow Growth | 524.37% | -46.42% | -11.36% | 18.84% | 130.45% |
Free Cash Flow Margin | 86.49% | 14.69% | 27.61% | 49.23% | 25.67% |
Free Cash Flow Per Share | 2.90 | 0.46 | 0.86 | 0.98 | 0.82 |
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 | 358.2 | 410.9 | 379.5 | 263.4 | 183.3 |
Cash Income Tax Paid | 95 | 68.4 | 41.2 | 32.4 | 43.9 |