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    ICFG — ICFG Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ICFG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    December 31st
    Period Length:12 M18 M
    Source:PROSPECTUSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Net Income/Starting Line-0.398-3.4
    Non-Cash Items—0.063
    Other Non-Cash Items
    Changes in Working Capital0.0780.73
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.32-2.61
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5362.71
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.2160.097