ICGT — ICG Enterprise Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £849.79m
- £977.79m
- £134.54m
Annual cashflow statement for ICG Enterprise Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 44.5 | 19.2 | -61.2 | 78.6 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.45 | 1.85 | 0.394 | 0.779 | 0.547 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.9 | 21.1 | -60.8 | 79.4 | -57.4 |
| Financing Cash Flow Items | -1.85 | -3.37 | -3.69 | -9.54 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -23.9 | 39.7 | -91.1 | 51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | -3.81 | -20.6 | -11 | -5.79 |