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IG Design Group plc (IGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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156.00-1.50 (-0.95%)
At close: 05:28PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-26,830
-27,987
-3,277
8,207
Depreciation & amortization
32,728
35,063
37,298
44,500
Stock based compensation
1,123
805
-848
4,192
Change in working capital
47,610
11,367
-37,853
-14,646
Inventory
51,255
17,790
-58,096
1,772
Other working capital
81,809
40,570
-14,446
56,260
Other non-cash items
5,678
5,355
5,494
5,181
Net cash provided by operating activites
89,550
46,397
-5,925
64,650
Cash flows from investing activities
Investments in property, plant and equipment
-7,741
-5,827
-8,521
-8,390
Acquisitions, net
-
-
-
0
Other investing activites
-
1,500
-
-
Net cash used for investing activites
-6,229
2,482
-8,390
-8,243
Net change in cash
-3,051
20,595
-48,165
24,777
Cash at beginning of period
14,274
29,799
75,727
52,197
Cash at end of period
11,223
50,234
29,799
75,727
Free Cash Flow
Operating Cash Flow
89,550
46,397
-5,925
64,650
Capital Expenditure
-7,741
-5,827
-8,521
-8,390
Free Cash Flow
81,809
40,570
-14,446
56,260