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Intermediate Capital Group plc (ICG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,302.00-8.00 (-0.35%)
As of 02:09PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
280,600
280,600
526,800
457,100
108,900
Depreciation & amortization
18,200
18,200
19,500
19,200
10,600
Change in working capital
-217,700
-217,700
-59,900
51,800
23,300
Other working capital
280,400
280,400
235,600
100,200
290,800
Other non-cash items
-395,000
-395,000
-351,300
-247,500
-183,100
Net cash provided by operating activites
291,600
291,600
243,400
111,000
300,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,200
-11,200
-7,800
-10,800
-10,100
Acquisitions, net
-
-
-
-
-37,000
Other investing activites
-
-
-
-
-6,100
Net cash used for investing activites
130,800
130,800
45,500
64,700
-74,000
Net change in cash
-54,300
-54,300
400,200
-477,600
698,100
Cash at beginning of period
991,800
991,800
581,200
1,086,900
354,000
Cash at end of period
957,500
957,500
991,800
581,200
1,086,900
Free Cash Flow
Operating Cash Flow
291,600
291,600
243,400
111,000
300,900
Capital Expenditure
-11,200
-11,200
-7,800
-10,800
-10,100
Free Cash Flow
280,400
280,400
235,600
100,200
290,800