Intermediate Capital Grou... (ICGUF)
PNK: ICGUF
· Real-Time Price · USD
25.96
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Intermediate Capital Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 248.4M | 220.6M | 188.5M | 62.5M | 286.3M | 240.5M | 266.6M | 190.5M | -35.6M | 144.5M | 56.1M | 124M | 157.7M | 93.3M | 108.5M | 109.3M | 54.7M | 83.9M | |
| 8.7M | 9.3M | 10.3M | 7.9M | 3.2M | 8.8M | 1.4M | 8.7M | 3.25M | n/a | 5.9M | n/a | 5.7M | n/a | 6M | n/a | 4.3M | n/a | |
| 22.7M | 10.6M | 9.55M | 29.95M | 14M | 15.6M | 13.5M | 13.4M | 12.6M | n/a | 27M | n/a | 22.1M | n/a | 25.1M | n/a | 17.3M | n/a | |
| -65.1M | -11.8M | -35.6M | 23.6M | 90.7M | -61.6M | -35.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 116.2M | 50.7M | -64.5M | -330.5M | -181.9M | -172.2M | -322.3M | -25.4M | 51.3M | -217.5M | 23M | -264.1M | -292.3M | -332.8M | -64.5M | -270.4M | -155.3M | -244.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.1M | -132.1M | 19.6M | -237.3M | 90.7M | -61.6M | 19.3M | -54.7M | 15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 330.9M | -2.2M | 152.9M | 138.7M | 212.3M | 31.1M | -21.5M | 132.5M | 15.7M | -73M | 112M | -140.1M | -106.8M | -239.5M | 75.1M | -161.1M | -79M | -160.5M | |
| -1.2M | -4.1M | -7.9M | -3.3M | -2.8M | -700K | -5.6M | -1.3M | -3.4M | -2.7M | -2.7M | -2.5M | -2.3M | -1.9M | -2.7M | -1.4M | -2.1M | -2.1M | |
| 49.5M | n/a | 207.8M | -7M | n/a | n/a | 34.9M | n/a | -37M | n/a | n/a | n/a | n/a | n/a | 41.7M | -41.7M | n/a | n/a | |
| -1.25B | -1.11B | -758M | -662.2M | n/a | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.32B | 1.07B | 819.3M | 902.9M | n/a | n/a | n/a | n/a | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.5M | 33.7M | -7.9M | -55.6M | -82.9M | 131.9M | 33.3M | 3.4M | -16.5M | n/a | 12.9M | n/a | n/a | n/a | n/a | n/a | -18.2M | -9.2M | |
| 1.16B | -5.2M | 253.3M | -122.5M | -85.7M | 131.2M | 62.6M | 2.1M | 121.8M | -2.7M | 10.2M | -2.5M | -2.3M | -1.9M | 39M | -43.1M | -20.3M | -11.3M | |
| n/a | -50.7M | -159.7M | -41.7M | n/a | n/a | n/a | n/a | 581.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -38.9M | n/a | n/a | n/a | n/a | 8.2M | -48.5M | -15.2M | -34.1M | -5.2M | -21M | n/a | -23.6M | 200K | -27.5M | |
| -73.9M | -149.5M | -72M | -164.4M | -53.5M | -112.2M | -48.6M | -102.3M | -42.8M | -100M | -28.4M | -59.9M | -25.5M | -55.2M | n/a | -249.9M | n/a | -355.5M | |
| -83.1M | -3.8M | -6.2M | 6.2M | 300.3M | -23.3M | -700K | -501.7M | -26.6M | 250.1M | 15.9M | 242M | 251.4M | -69.9M | 42.2M | 870.4M | 52.1M | 384M | |
| -157M | -204M | -237.9M | -238.8M | 246.8M | -135.5M | -49.3M | -604M | 541.7M | 101.6M | -71.3M | -61.8M | 220.7M | -146.1M | 42.2M | 596.9M | 52.3M | 1M | |
| n/a | -248M | 95.5M | -34.3M | 377.6M | 33M | -21.3M | -484.4M | 710M | -450K | 38.75M | -122.1M | 64.1M | -194.2M | 92.3M | 206.9M | -17.8M | -86.9M | |
| 329.7M | -6.3M | 145M | 135.4M | 209.5M | 30.4M | -27.1M | 131.2M | 12.3M | -75.7M | 109.3M | -142.6M | -109.1M | -241.4M | 72.4M | -162.5M | -81.1M | -162.6M |