IIG — Intuitive Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £286.94m
- £285.72m
- -£3.35m
- 14
- 81
- 47
- 42
Annual cashflow statement for Intuitive Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.731 | -1.57 | -3 | -2.28 | -4.28 |
| Non-Cash Items | -0.911 | 1.25 | 2.63 | 0.932 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | -0.067 | -0.063 | -0.054 | -21 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.299 | -0.383 | -0.433 | -1.4 | -20.8 |
| Other Investing Cash Flow Items | -4.72 | -1.24 | -0.031 | -302 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -1.24 | -0.031 | -302 | 0 |
| Financing Cash Flow Items | — | — | — | 303 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.58 | 0.607 | 0.648 | 303 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | -1.01 | 0.184 | -0.674 | 0.153 |