Intuitive Investments Group Plc (LON: IIG)

IIG Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.87	-3.24	-1.16	0.42
Loss (Gain) From Sale of Investments	-0.71	2.63	1.25	-0.68
Other Operating Activities	0.26	0.14	-0.5	0.05
Change in Accounts Receivable	-3.65	-0.02	0.02	-0.03
Change in Accounts Payable	0.04	0.06	0.01	0.02
Operating Cash Flow	-4.93	-0.43	-0.38	-0.22
Investment in Securities	0.21	-0.03	-1.24	-3.54
Investing Cash Flow	0.21	-0.03	-1.24	-3.54
Issuance of Common Stock	4.24	0.65	0.61	5.69
Financing Cash Flow	4.24	0.65	0.61	5.69
Net Cash Flow	-0.48	0.18	-1.01	1.93
Free Cash Flow	-4.93	-0.43	-0.38	-0.22
Free Cash Flow Margin	-597.69%	-	-	-28.36%
Free Cash Flow Per Share	-0.05	-0.06	-0.07	-0.09
Levered Free Cash Flow	-3.93	-1.79	-1	-
Unlevered Free Cash Flow	-3.93	-1.79	-1	-
Change in Net Working Capital	3.62	-0.04	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.