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Intermediate Capital Group plc

ICG.L

LSE

2152

GBp
+18.00(+0.84%)

As of today

Intermediate Capital Group plc fundamentals

ICG.L Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income530,500,000530,800,000251,000,000565,400,000509,500,000114,500,000180,100,000251,000,000217,800,000138,600,000189,300,000142,300,000124,400,000188,300,000128,199,99981,700,000-73,200,000229,500,000143,400,000107,228,21461,500,00064,600,00053,500,00041,700,00058,000,00035,100,00026,753,00022,592,00020,160,00019,070,00017,885,00014,628,0006,138,0005,184,0002,155,000-1,858,000
Depreciation & Amortization17,800,00018,000,00018,200,00019,500,00019,200,00010,600,0005,900,0005,700,0006,000,0004,300,0003,100,0003,300,0003,500,0004,099,9992,800,0003,100,0001,800,0001,200,000400,000685,712400,000300,000300,000100,000100,000-100,0000000000000
Deferred Income Tax000000000000000000000000000000000000
Stock-Based Compensation043,900,00039,500,00029,600,00026,900,00025,200,00027,000,00022,100,00025,100,00017,300,00016,300,00012,200,000000000000000000000000000
Change in Working Capital-75,300,000-106,400,000-217,700,000-59,900,00051,800,00023,300,000000000000000-90,800,000016,700,000-22,500,000-29,400,000-18,500,0003,100,000-4,900,0001,621,000-58,000-1,226,000997,000-1,193,0002,955,0002,800,0002,187,000102,0001,496,000
Accounts Receivable Change-87,600,0000-12,000,000-32,500,000-35,400,00031,700,000000000000000000-3,500,000-11,900,000-2,300,0003,100,000-4,900,0001,621,000-58,000-1,226,000997,000-1,193,000162,000-1,472,000-333,000-1,488,000-893,000
Inventory Change000000000000000000000000000000000000
Accounts Payable Change0-17,700,000-196,900,000-27,400,00087,200,0000000000000000000000000000000000
Other Working Capital Change12,300,000-88,700,000-12,000,000-32,500,000-35,400,0000000000000000-90,800,00000-19,000,000-17,500,000-16,200,00000000002,793,0004,272,0002,520,0001,590,0002,389,000
Other Non-Cash Items-336,900,000-230,400,000-395,000,000-351,300,000-247,500,000-183,100,000-86,200,000-153,200,00026,500,000-399,700,000-602,400,000-266,300,000-158,900,000167,600,000206,200,000144,000,000-163,700,000-545,300,000-170,900,000-232,913,926-78,800,000-6,500,00013,900,000-11,500,000-7,200,000-6,900,000-5,243,000-12,625,000-2,901,000-10,685,000-8,725,000-2,398,000-5,875,000-4,075,000-3,286,000-675,000
Net Cash Provided by Operating Activities136,100,000255,900,000291,600,000243,400,000111,000,000300,900,00088,000,00092,100,000238,300,000-239,500,000-393,700,000-108,500,000-31,000,000360,000,000337,200,000249,800,000-230,400,000-315,800,000-31,000,000-125,000,000-200,00035,900,00038,300,00011,800,00054,000,00023,200,00023,131,0009,909,00016,033,0009,382,0007,967,00015,185,0003,063,0003,296,000-1,029,000-1,037,000
Investments in Property, Plant & Equipment-6,600,000-9,500,000-11,200,000-7,800,000-10,800,000-10,100,000-5,200,000-4,200,000-4,100,000-4,200,000-3,800,000-2,700,000-1,300,000-1,400,000-2,500,000-1,500,000-5,400,000-4,600,000-2,200,000-600,000-300,000-100,000-400,000-1,300,000-100,000-300,000-58,000-93,000-29,000-181,000-56,000-29,000-196,0000-23,000-148,000
Net Acquisitions260,300,00049,500,000200,800,00030,900,00034,900,000-37,000,00012,900,000000-14,000,000000-2,600,000000000000000000000000
Purchases of Investments00-1,420,200,000-3,532,800,000-2,836,100,000-2,487,900,000-2,972,900,000-4,282,300,000-2,344,600,000000-260,600,00000000000-353,700,000-292,900,000-184,000,000-274,200,000-212,900,000-159,061,000-130,379,000-109,956,000-85,960,000-74,631,000-39,008,000-29,227,000-50,031,000-44,942,000-57,672,000
Sales & Maturities of Investments001,722,200,0003,743,800,0002,838,500,0002,387,500,0002,675,400,0003,655,400,0002,021,100,000000161,800,00000000000160,900,000132,900,00082,700,000115,200,00096,300,00086,843,00035,462,00045,865,00059,399,00045,558,00045,510,00027,967,000-10,000,00000
Other Investing Activities22,400,00031,500,000-63,500,00018,100,00036,700,000-6,100,00012,900,00000-27,400,000-2,100,000000-5,100,0001,900,00010,000,0006,200,0006,700,0000025,700,000-20,300,00013,800,000-22,800,000-7,700,000-12,267,0003,690,000-6,184,0004,015,000-3,781,0007,653,0000000
Net Cash Used for Investing Activities276,100,00071,500,000130,800,00045,500,00064,700,000-74,000,000-289,800,000-631,100,000-327,600,000-31,600,000-19,900,000-2,700,000-1,300,000-1,400,000-10,200,000400,0004,600,0001,600,0004,500,000-600,000-300,000-167,200,000-180,700,000-88,800,000-181,900,000-124,600,000-84,543,000-91,320,000-70,304,000-22,727,000-32,910,00014,126,000-1,456,000-60,031,000-44,965,000-57,820,000
Debt Repayment-253,300,000-50,700,000-201,400,000297,900,000-502,400,000654,300,000185,900,000369,400,0001,123,200,000496,000,000592,600,000370,900,000163,900,000-249,700,000-223,800,000-502,700,000255,500,00060,100,000192,500,000149,700,00039,800,00082,000,000142,300,00074,800,000130,600,00043,700,00061,785,00078,547,00053,615,00014,481,00012,988,000-30,297,000-207,00056,952,00025,547,00044,873,000
Common Stock Issued0000000600,0001,500,0003,400,0001,000,000700,0002,400,0001,500,0000351,400,0000176,000,0001,200,0002,100,0002,600,00086,000,000900,000200,000300,00054,900,000000028,393,00000018,000,00015,000,000
Common Stock Repurchased-42,400,0000-38,900,000-20,900,0000-40,300,000-49,300,000-26,200,000-23,600,000-27,400,000-124,000,000-27,100,000-13,300,000-16,800,000-16,900,000-2,800,00000000000000000-18,000,00000000
Dividends Paid-228,900,000-223,400,000-236,400,000-165,700,000-150,900,000-142,800,000-88,300,000-80,700,000-270,900,000-378,200,000-81,000,000-78,200,000-74,900,000-68,900,000-40,600,000-37,800,000-56,900,000-43,000,000-40,900,000-29,400,000-24,900,000000000000000000
Other Financing Activities0-8,400,0000000-181,400,000-188,500,000-150,200,000-40,500,000152,900,00080,100,000-53,800,000-8,900,00014,600,00000000000000000000000-450,000
Net Cash Used/Provided by Financing Activities-524,600,000-282,500,000-476,700,000111,300,000-653,300,000471,200,00048,300,000263,100,000638,300,00053,300,000541,500,000346,400,00024,300,000-342,800,000-266,700,000-191,900,000198,600,000193,100,000152,800,000122,400,00017,500,000168,000,000143,200,00075,000,000130,900,00098,600,00061,785,00078,547,00053,615,00014,481,00023,381,000-30,297,000-207,00056,952,00043,547,00059,423,000
Effect of Forex Changes on Cash-17,400,000-12,400,00020,000,00010,400,000-28,100,00034,800,000-13,200,00015,700,00049,400,0008,400,000-9,500,000-7,700,000-1,200,000-6,900,000-3,100,0001,700,00000000000000000000000
Net Change in Cash-129,800,00032,500,000-34,300,000410,600,000-505,700,000732,900,000-166,700,000-260,200,000598,400,000-209,400,000118,400,000227,500,000-108,000,0008,900,00057,200,00060,000,000-27,200,000-121,100,000119,600,000017,000,00092,400,00010,800,000-2,000,0003,000,000-2,800,000373,000-2,864,000-656,0001,136,000-1,562,000-986,0001,400,000217,000-2,447,000566,000
Cash at End of Period860,200,000990,000,000957,500,000991,800,000581,200,0001,086,900,000354,000,000520,700,000780,900,000182,500,000391,900,000273,500,00041,800,000149,800,000140,900,00083,700,00023,700,00050,900,000172,000,00052,400,00055,600,00064,600,000800,00034,100,00049,800,00027,400,00022,020,0004,736,000564,0001,220,00084,0001,646,000-229,000-1,629,000-1,846,000601,000
Cash at Beginning of Period990,000,000957,500,000991,800,000581,200,0001,086,900,000354,000,000520,700,000780,900,000182,500,000391,900,000273,500,00046,000,000149,800,000140,900,00083,700,00023,700,00050,900,000172,000,00052,400,00055,600,00038,600,000-27,800,000-10,000,00036,100,00046,800,00030,200,00021,647,0007,600,0001,220,00084,0001,646,0002,632,000-1,629,000-1,846,000601,00035,000
Operating Cash Flow136,100,000255,900,000291,600,000243,400,000111,000,000300,900,00088,000,00092,100,000238,300,000-239,500,000-393,700,000-108,500,000-129,800,000360,000,000337,200,000249,800,000-230,400,000-315,800,000-37,700,000-125,000,000-200,00035,900,00038,300,00011,800,00054,000,00023,200,00023,131,0009,909,00016,033,0009,382,0007,967,00015,185,0003,063,0003,296,000-1,029,000-1,037,000
Capital Expenditure-6,600,000-9,500,000-11,200,000-7,800,000-10,800,000-10,100,000-5,200,000-4,200,000-4,100,000-4,200,000-3,800,000-2,700,000-1,300,000-1,400,000-7,600,000-1,500,000-5,400,000-4,600,000-2,200,000-600,000-300,000-100,000-400,000-1,300,000-100,000-300,000-58,000-93,000-29,000-181,000-56,000-29,000-196,0000-23,000-148,000
Free Cash Flow129,500,000246,400,000280,400,000235,600,000100,200,000290,800,00082,800,00087,900,000234,200,000-243,700,000-397,500,000-111,200,000-131,100,000358,600,000329,600,000248,300,000-235,800,000-320,400,000-39,900,000-125,600,000-500,00035,800,00037,900,00010,500,00053,900,00022,900,00023,073,0009,816,00016,004,0009,201,0007,911,00015,156,0002,867,0003,296,000-1,052,000-1,185,000