Intermediate Capital Group plc (ICGUF)
OTCMKTS
· Delayed Price · Currency is USD
27.30
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
ICGUF Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 451.2 | 473.4 | 280.6 | 526.8 | 457.1 | Upgrade
|
| Depreciation & Amortization | 13.2 | 14.6 | 14.2 | 16.9 | 10.1 | Upgrade
|
| Other Amortization | 4.6 | 3.4 | 4 | 2.6 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -683 | -956.3 | -132.7 | 94.9 | -1,198 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.6 | Upgrade
|
| Stock-Based Compensation | 45.6 | 43.9 | 39.5 | 29.6 | 26.9 | Upgrade
|
| Change in Accounts Payable | 12.3 | -17.7 | -196.9 | -27.4 | 87.2 | Upgrade
|
| Change in Other Net Operating Assets | -87.6 | -88.7 | -12 | -32.5 | -35.4 | Upgrade
|
| Other Operating Activities | 379.8 | 783.3 | 294.9 | -367.5 | 753.6 | Upgrade
|
| Operating Cash Flow | 136.1 | 255.9 | 291.6 | 243.4 | 111 | Upgrade
|
| Operating Cash Flow Growth | -46.81% | -12.24% | 19.80% | 119.28% | -63.11% | Upgrade
|
| Capital Expenditures | -0.7 | -3.2 | -6.5 | -3.5 | -6.9 | Upgrade
|
| Cash Acquisitions | - | - | 200.8 | 30.9 | 34.9 | Upgrade
|
| Divestitures | 260.3 | 49.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.9 | -6.3 | -4.7 | -4.3 | -3.9 | Upgrade
|
| Other Investing Activities | 22.4 | 31.5 | -58.8 | 22.4 | 40.6 | Upgrade
|
| Investing Cash Flow | 276.1 | 71.5 | 130.8 | 45.5 | 64.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 413.5 | - | Upgrade
|
| Long-Term Debt Repaid | -253.3 | -59.1 | -201.4 | -115.6 | -502.4 | Upgrade
|
| Net Debt Issued (Repaid) | -253.3 | -59.1 | -201.4 | 297.9 | -502.4 | Upgrade
|
| Repurchase of Common Stock | -42.4 | - | -38.9 | -20.9 | - | Upgrade
|
| Common Dividends Paid | -228.9 | -223.4 | -236.4 | -165.7 | -150.9 | Upgrade
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| Financing Cash Flow | -524.6 | -282.5 | -476.7 | 111.3 | -653.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.4 | -12.4 | 20 | 10.4 | -28.1 | Upgrade
|
| Net Cash Flow | -129.8 | 32.5 | -34.3 | 410.6 | -505.7 | Upgrade
|
| Free Cash Flow | 135.4 | 252.7 | 285.1 | 239.9 | 104.1 | Upgrade
|
| Free Cash Flow Growth | -46.42% | -11.36% | 18.84% | 130.45% | -64.94% | Upgrade
|
| Free Cash Flow Margin | 14.53% | 27.93% | 49.23% | 25.67% | 13.42% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.86 | 0.98 | 0.82 | 0.36 | Upgrade
|
| Cash Interest Paid | 410.9 | 379.5 | 263.4 | 183.3 | 189.8 | Upgrade
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| Cash Income Tax Paid | 68.4 | 41.2 | 32.4 | 43.9 | 26.3 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.