IGR — IG Design Cashflow Statement
0.000.00%
Last trade - 00:00
- £115.42m
- £190.90m
- $890.31m
- 90
- 80
- 38
- 83
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.4 | 17.4 | 10.4 | -0.316 | -26.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.9 | -15.1 | 14.1 | 7.6 | 38.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.9 | 1.88 | -4.38 | -47.7 | -1.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.2 | 26.8 | 64.7 | -5.92 | 46.4 |
Capital Expenditures | -10.3 | -14.2 | -8.39 | -8.52 | -5.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79.1 | -111 | 0.147 | 0.131 | 8.31 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89.4 | -126 | -8.24 | -8.39 | 2.48 |
Financing Cash Flow Items | -1.45 | -1.57 | 0 | -3.86 | -6.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.9 | 132 | -31.6 | -33.9 | -28.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 26.9 | 23.5 | -45.9 | 20.4 |