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Intuitive Investments Group Plc (LON:IIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
242.00
-8.00 (-3.20%)
Inactive · Last trade price on Aug 12, 2026

LON:IIG Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
151.83-4.28-2.28-3.24-1.160.42
Loss (Gain) From Sale of Investments
-150.794.5112.551.25-0.68
Other Operating Activities
-1.44-0.85-0.120.21-0.50.05
Change in Accounts Receivable
7.11-0.30.02-0.020.02-0.03
Change in Accounts Payable
00.02-0.020.060.010.02
Operating Cash Flow
-12.78-0.89-1.4-0.43-0.38-0.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Securities
0.010.01-298.55-0.03-1.24-3.54
Other Investing Activities
-19.91-19.91-3.91---
Investing Cash Flow
-19.91-19.91-302.46-0.03-1.24-3.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
33.2420.95303.190.650.615.69
Financing Cash Flow
33.2420.95303.190.650.615.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.560.15-0.670.18-1.011.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-12.38-0.2800.040.03-0.01