- £3.30bn
- £2.43bn
- £1.09bn
Annual cashflow statement for IG group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 477 | 439 | 369 | 471 | 266 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | -66.9 | -114 | -111 | -57.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | -253 | 77.7 | 74.4 | -34.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 712 | 180 | 397 | 492 | 209 |
| Capital Expenditures | -17.5 | -26.2 | -17.5 | -5.8 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.5 | -203 | 212 | -98 | 8.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -229 | 194 | -104 | 4.1 |
| Financing Cash Flow Items | -17 | -15.9 | -22.5 | -29.1 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -401 | -466 | -198 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 591 | -451 | 117 | 180 | -28.4 |