ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 1,888.00
-11.00 (-0.58%)
Jul 31, 2026, 5:14 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 | 588.2 | 530.5 | 530.8 | 251 | 565.4 |
Depreciation & Amortization | 17.2 | 17.8 | 18 | 18.2 | 19.5 |
Stock-Based Compensation | 45 | 45.6 | 43.9 | 39.5 | 29.6 |
Other Adjustments | -966.2 | -955.4 | -921.7 | -598.7 | -929 |
Change in Receivables | 110.3 | -87.6 | -88.7 | -12 | -32.5 |
Changes in Accounts Payable | -181.1 | 12.3 | -17.7 | -196.9 | -27.4 |
Changes in Income Taxes Payable | -95 | -68.4 | -41.2 | -32.4 | -43.9 |
Changes in Other Operating Activities | 947.3 | 816.8 | 611.1 | 687.3 | 469.5 |
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 |
Purchases of Intangible Assets | -6.6 | -5.9 | -6.3 | -4.7 | -4.3 |
Purchases of Investments | -2,525 | -3,127 | -2,042 | -1,587 | -3,737 |
Proceeds from Sale of Investments | 3,398 | 3,403 | 2,552 | 1,767 | 3,929 |
Other Investing Activities | 189.5 | 282.7 | 81 | 142 | 53.3 |
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 | 812 | 624.4 | - | 0.4 | 413.5 |
Long-Term Debt Repaid | -1,417 | -1,326 | -439.8 | -240.2 | -111.5 |
Net Long-Term Debt Issued (Repaid) | -604.5 | -701.7 | -439.8 | -239.8 | 302 |
Issuance of Common Stock | 27.1 | - | - | - | - |
Repurchase of Common Stock | -78 | -42.4 | - | -38.9 | -20.9 |
Net Common Stock Issued (Repurchased) | -50.9 | -42.4 | - | -38.9 | -20.9 |
Common Dividends Paid | -242.3 | -228.9 | -223.4 | -236.4 | -165.7 |
Other Financing Activities | -12.5 | -12.2 | -8.4 | -6.8 | -4.1 |
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 | 550.2 | -112.4 | 44.9 | -54.3 | 400.2 |
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% |
FCF Margin | 81.60% | 13.95% | 26.61% | 44.62% | 24.43% |
Free Cash Flow Per Share | 2.90 | 0.46 | 0.87 | 0.99 | 0.82 |
Levered Free Cash Flow | 561.6 | 527.3 | 600.6 | 510.5 | 1,243 |
Unlevered Free Cash Flow | 1,174 | 1,250 | 1,060 | 730.76 | 999.15 |