ICFG — ICFG Cashflow Statement
0.000.00%
Last trade - 00:00- £78.52m
- £255.00m
- $107.60m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.529 | -4.15 | -5.09 | 15.7 |
| Depreciation | ||||
| Non-Cash Items | — | 0.077 | 0.169 | 65.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.103 | 0.89 | 0.56 | -99.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.426 | -3.18 | -4.36 | -16.6 |
| Capital Expenditures | — | — | — | -3.63 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.292 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -3.33 |
| Financing Cash Flow Items | — | — | — | -1.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.712 | 3.3 | 4.54 | 27.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.287 | 0.118 | 0.175 | 7.75 |