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IGR IG Design Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for IG Design, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Net Income/Starting Line17.417.410.4-0.316-26.5
Depreciation
Amortisation
Non-Cash Items12.9-15.114.17.638.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.91.88-4.38-47.7-1.21
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 Activities51.226.864.7-5.9246.4
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-79.1-1110.1470.1318.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-89.4-126-8.24-8.392.48
Financing Cash Flow Items-1.45-1.570-3.86-6.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities52.9132-31.6-33.9-28.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.726.923.5-45.920.4