ICFG — ICFG Cashflow Statement
0.000.00%
Last trade - 00:00- £34.67m
- £39.02m
- £0.00m
Annual cashflow statement for ICFG, fiscal year end - December 31st, GBP 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: | Final | Final | Final |
| Net Income/Starting Line | -0.398 | -3.4 | -3.98 |
| Non-Cash Items | — | 0.063 | 0.132 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.078 | 0.73 | 0.438 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.32 | -2.61 | -3.41 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.536 | 2.71 | 3.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.216 | 0.097 | 0.137 |