ICFG — ICFG Cashflow Statement
0.000.00%
Last trade - 00:00- £33.65m
- £180.38m
- $0.01m
Annual cashflow statement for ICFG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M |
| Source: | PROSPECTUS | ARS | Interim Report |
| Standards: | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.529 | -4.15 | -5.09 |
| Non-Cash Items | — | 0.077 | 0.169 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.103 | 0.89 | 0.56 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.426 | -3.18 | -4.36 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.712 | 3.3 | 4.54 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.287 | 0.118 | 0.175 |