IGG — IG group Cashflow Statement
0.000.00%
Last trade - 00:00- £3.71bn
- £2.98bn
- £998.10m
- 100
- 69
- 76
- 97
Annual cashflow statement for IG group, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 |
| Net Income/Starting Line | 296 | 454 | 477 | 439 | 369 |
| Depreciation | |||||
| Non-Cash Items | 9 | 7.8 | 13.3 | -66.9 | -114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.1 | 2.9 | 164 | -253 | 77.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 491 | 712 | 180 | 397 |
| Capital Expenditures | -16.3 | -16 | -17.5 | -26.2 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.4 | -117 | -81.5 | -203 | 212 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | -133 | -99 | -229 | 194 |
| Financing Cash Flow Items | -5.9 | -6.9 | -17 | -15.9 | -22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -172 | -18.2 | -401 | -466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | 169 | 591 | -451 | 117 |