IGR — IG Design Cashflow Statement
0.000.00%
Last trade - 00:00- £60.04m
- £57.39m
- $729.27m
- 48
- 79
- 37
- 55
Annual cashflow statement for IG Design, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | -0.316 | -26.5 | 37.1 | -99.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.1 | 7.6 | 38.2 | -6.38 | 97.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.38 | -47.7 | -1.21 | 15.7 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | -5.92 | 46.4 | 77.7 | 3.83 |
| Capital Expenditures | -8.39 | -8.52 | -5.83 | -10.7 | -6.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.147 | 0.131 | 8.31 | 0.286 | 8.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.24 | -8.39 | 2.48 | -10.4 | 2.09 |
| Financing Cash Flow Items | 0 | -3.86 | -6.99 | -2.04 | -0.668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.6 | -33.9 | -28.3 | -24 | -17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -45.9 | 20.4 | 43.5 | -9.76 |