Breaking News

Close

IG Group Holdings PLC (IGG)

	Symbol	Exchange	Currency
	IGG	London	GBP	Real-time
	IGGl	BATS Europe	GBP	Delayed
	IGGHY	OTC Markets	USD	Delayed
	IGG	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

8.440 -0.085 -1.00%

07:05:45 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 8.410 / 8.745
Day's Range: 8.440 - 8.440

Type: Equity

Market: Germany

ISIN: GB00B06QFB75

S/N: A0EARV

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

IG Group Holdings PLC Latest Cash Flow Statement

Use the IG Group cash flow statement to assess the changes in IGG's cash and cash equivalents.

The IGG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as IG Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/11

2023

31/08

2023

31/05

2023

28/02

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

66.35

66.35

85.15

85.15

Cash From Operating Activities

36.45

36.45

32.05

32.05

Depreciation/Depletion	16.45	16.45	8.4	8.4
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-13.35	-13.35	-10.4	-10.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.2	33.2	25.5	25.5
Cash Interest Paid	4.6	4.6	3.55	3.55
Changes in Working Capital	-33	-33	-58.1	-58.1

Cash From Investing Activities

6.6

6.6

1.35

1.35

Capital Expenditures	-3.7	-3.7	-2.65	-2.65
Other Investing Cash Flow Items, Total	10.3	10.3	4	4

Cash From Financing Activities

-151.65

-151.65

-63.4

-63.4

Financing Cash Flow Items	-5.15	-5.15	-3.65	-3.65
Total Cash Dividends Paid	-63.35	-63.35	-27.45	-27.45
Issuance (Retirement) of Stock, Net	-81.5	-81.5	-30.65	-30.65
Issuance (Retirement) of Debt, Net	-1.65	-1.65	-1.65	-1.65

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-109.05

-109.05

-31.85

-31.85

Beginning Cash Balance

695.75

695.75

830.35

830.35

Ending Cash Balance

586.7

586.7

798.5

798.5

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

1.14

1.15

0.873

0.731

* In Millions of GBP (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

IGG Price Commentary

Write your thoughts about IG Group Holdings PLC

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Veru Stongberg Apr 10, 2024 21:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

£10

0 0

Stuart Kingsley Sep 04, 2023 9:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Hi all - Has anyone here noticed that IG Group Cash and Cash Equivalents has decreased by 35% from FY22 to FY23? In additional Trade Receivables have gone up and trade payables have gone down. PRice looks reasonable , but is it experiencing a cash crunch? Would be interested in any other insights?

0 1

Anon Anon Jul 10, 2023 17:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Getting closer and closer to my 600 tgt

0 0

Anon Anon Mar 15, 2023 8:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Still waiting for 600

1 0

Anon Anon Jun 27, 2022 18:09

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Persimmon's yield is 12%. Even better

0 0

Anon Anon May 30, 2022 8:27

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I'm still waiting for 600p

0 0

Anon Anon Oct 08, 2021 11:10

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Slow collapse towards 600

0 2

Matthew Sheldon Oct 08, 2021 11:10

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

why do you think? just curious

0 0

Anon Anon Oct 08, 2021 11:10

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

It's a cyclical stock. Just look at its chart. Any profit warning will give away most of its gain.

0 0

Anon Anon Oct 08, 2021 11:10

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Back towards 600p again

0 0

Marmalade lol Aug 24, 2020 20:52

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

weed nose

1 0

Matthew Tee Jun 04, 2020 9:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

how can the stock be down on figs like that. the market is bonkers

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202899880">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202899880" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202899880" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202899880">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204043330">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="204043330" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204043330" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204043330">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,820.36	-145.17	-1.82%
	DAX	17,766.35	+21.89	+0.12%
	Euro Stoxx 50	4,914.25	-70.23	-1.41%
	S&P 500	5,057.60	-4.22	-0.08%
	Nikkei 225	38,470.50	-739.00	-1.88%
	Dow Jones	37,826.57	+91.46	+0.24%
	FTSE 100 Futures	7,845.5	-86.2	-1.09%

	Brent Oil	89.94	-0.16	-0.18%
	Crude Oil WTI	85.31	-0.10	-0.12%
	Gold	2,408.85	+25.85	+1.08%
	Silver	28.400	-0.317	-1.10%
	Copper	4.3068	-0.0722	-1.65%
	London Cocoa	8,655.00	-522.00	-5.69%
	London Wheat	172.55	+0.80	+0.47%

	U.K. 10Y	4.3420	+0.0400	+0.93%
	U.K. 5Y	4.2440	+0.0390	+0.93%
	U.K. 2Y	4.5185	+0.0405	+0.90%
	Germany 10Y	2.4800	-0.0060	-0.24%
	U.S. 10Y	4.657	+0.028	+0.61%
	U.S. 5Y	4.689	+0.044	+0.94%
	U.S. 2Y	4.972	+0.034	+0.69%

	Lloyds Banking	49.70	-1.46	-2.85%
	Vodafone Group PLC	66.060	-1.080	-1.61%
	Barclays	178.48	-4.66	-2.55%
	BT Group	102.45	-2.55	-2.43%
	HSBC	631.70	-19.40	-2.98%
	BHP Group Ltd	2,287.00	-96.00	-4.03%
	Exxon Mobil	118.58	-1.10	-0.92%

Recent Quotes

	Name	Price	Chg.	Chg. %
	IGG	8.440	-0.085	-1.00%

	Name	Last	Chg. %	Vol.
	Barclays	178.48	-2.55%	142.06M
	BP	515.60	-2.22%	36.90M
	Glencore	466.60	-3.13%	35.02M
	HSBC	631.70	-2.98%	24.92M
	Shell	2,834.5	-1.90%	10.23M
	Reckitt Benckiser	4,140.0	-1.00%	9.21M
	Diageo	2,746.0	-0.87%	5.98M

	Name	Last	Chg. %	Vol.
	Kr1	0.77	+100000.00%	70.00K
	MyMD Pharmaceuticals	2.14	+100000.00%	0
	Edgio	17.96	+100000.00%	0.76K
	MFE MEDIAFOREUROPE NV B	3.290	+172.13%	27.02K
	Golden Minerals	0.67	+123.33%	0.23K
	Saipem	2.34	+115.74%	12.40M
	Guerbet	33.25	+102.50%	0.36K

	Name	Last	Chg. %	Vol.
	H Lundbeck B	33.08	-80.96%	24.72K
	BioGaia B	118.30	-77.05%	0.67K
	Hydrogen Refueling	5.37	-63.52%	0.02K
	Atlas Copco B	159.70	-57.73%	19.69K
	Tomra Systems	147.30	-57.64%	3.87K
	Palatin	1.82	-55.61%	2.00K
	Electrolux B	90.16	-55.36%	52.87K