LON:IIG Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	151.83	-4.28	-2.28	-3.24	-1.16	0.42
Loss (Gain) From Sale of Investments	-150.79	4.51	1	2.55	1.25	-0.68
Other Operating Activities	-1.44	-0.85	-0.12	0.21	-0.5	0.05
Change in Accounts Receivable	7.11	-0.3	0.02	-0.02	0.02	-0.03
Change in Accounts Payable	0	0.02	-0.02	0.06	0.01	0.02
Operating Cash Flow	-12.78	-0.89	-1.4	-0.43	-0.38	-0.22
Investment in Securities	0.01	0.01	-298.55	-0.03	-1.24	-3.54
Other Investing Activities	-19.91	-19.91	-3.91	-	-	-
Investing Cash Flow	-19.91	-19.91	-302.46	-0.03	-1.24	-3.54
Issuance of Common Stock	33.24	20.95	303.19	0.65	0.61	5.69
Financing Cash Flow	33.24	20.95	303.19	0.65	0.61	5.69
Net Cash Flow	0.56	0.15	-0.67	0.18	-1.01	1.93
Levered Free Cash Flow	66.27	-23.64	-4.98	-1.79	-1	-
Unlevered Free Cash Flow	66.27	-23.64	-4.98	-1.79	-1	-
Change in Working Capital	-12.38	-0.28	0	0.04	0.03	-0.01