ICG — Intermediate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £5.46bn
- £10.86bn
- £960.10m
- 46
- 40
- 32
- 29
Annual cashflow statement for Intermediate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | — | 510 | 565 | 251 | 531 |
| Depreciation | |||||
| Non-Cash Items | — | -460 | -506 | 44 | -360 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | 42.7 | 165 | -21.6 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -265 | 111 | 243 | 292 | 256 |
| Capital Expenditures | -6.1 | -10.8 | -7.8 | -11.2 | -9.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37 | 75.5 | 53.3 | 142 | 81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -43.1 | 64.7 | 45.5 | 131 | 71.5 |
| Financing Cash Flow Items | -189 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 552 | -653 | 111 | -477 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | -506 | 411 | -34.3 | 32.5 |