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IG Design Group PLC (IGRI)

London

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195.50 +8.00 +4.27%

17:06:05 - Closed. Currency in GBP ( Disclaimer )

Volume: 196,037
Bid/Ask: 0.00 / 0.00
Day's Range: 188.50 - 188.50

Type: Equity

Market: United Kingdom

ISIN: GB0004526900

SEDOL: 0452690

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IGRI Cash Flow Statement

Intl Greetings cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

11.38

-7.67

Cash From Operating Activities

-47.05

57.07

Depreciation/Depletion	8.86	8.86	-	6.86
Amortization	1.24	1.24	-	-
Deferred Taxes	-	-	-	-0.684
Non-Cash Items	1.27	1.27	-	-0.905
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.55	1.55	-	0.87
Cash Interest Paid	1.16	1.16	-	1.32
Changes in Working Capital	-68.56	-68.56	-	57.3

Cash From Investing Activities

1.77

-2.66

Capital Expenditures	-1.64	-1.64	-	-2.59
Other Investing Cash Flow Items, Total	3.41	3.41	-	-0.071

Cash From Financing Activities

35.27

-52.81

Financing Cash Flow Items	-3.32	-3.32	-	-0.358
Total Cash Dividends Paid	-	-	-	-4.64
Issuance (Retirement) of Stock, Net	-0.432	-0.432	-	-
Issuance (Retirement) of Debt, Net	39.03	39.03	-	-47.81

Foreign Exchange Effects

Net Change in Cash

-7.76

1.98

Beginning Cash Balance

91.16

48.19

Ending Cash Balance

83.4

50.18

Free Cash Flow

15.47

-106.83

-0.152

113.38

Free Cash Flow Growth

114.48

-70070.48

-100.13

827.67

Free Cash Flow Yield

16.42

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

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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.

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HIDIR TISKAYA Nov 01, 2021 11:30

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I don’t understand,World largest investor’s investing this company,But people reaction is opposite way.

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HIDIR TISKAYA Nov 01, 2021 11:25

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