IGR — IG Design Cashflow Statement
0.000.00%
Last trade - 00:00- £89.68m
- £75.14m
- £217.87m
Annual cashflow statement for IG Design, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.231 | -22 | 29.5 | -78.2 | -112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.56 | 31.8 | -5.08 | 75.8 | 110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | -1.01 | 12.5 | -18.2 | -5.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.34 | 38.5 | 61.8 | 1.84 | 1.72 |
| Capital Expenditures | -6.24 | -4.84 | -8.51 | -4.84 | -2.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | 6.9 | 0.228 | 6.45 | -3.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.14 | 2.06 | -8.28 | 1.6 | -5.83 |
| Financing Cash Flow Items | -2.83 | -5.81 | -1.63 | -0.519 | -0.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -23.5 | -19.1 | -13.5 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | 17 | 34.6 | -9.36 | -10.7 |