IGP — Intercede Cashflow Statement
0.000.00%
Last trade - 00:00- £80.23m
- £61.33m
- £17.18m
Annual cashflow statement for Intercede, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.723 | 1.31 | 6.02 | 4.05 | 3.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.196 | -0.545 | -0.201 | 0.779 | 0.602 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | 1.7 | 3.35 | -2.45 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.11 | 2.86 | 9.63 | 2.88 | 3.09 |
| Capital Expenditures | -0.033 | -0.07 | -0.358 | -0.317 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.01 | — | -0.539 | 0 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.033 | -2.08 | -0.358 | -0.856 | -0.068 |
| Financing Cash Flow Items | — | — | — | — | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.372 | -0.294 | -0.333 | -0.529 | -1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | 0.547 | 8.89 | 1.45 | 1.33 |