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 |
| 469M | 409.1M | 251M | 348.8M | 526.8M | 507.1M | 457.1M | 154.9M | 108.9M | 200.6M | 180.1M | 281.7M | 251M | 201.8M | 217.8M | 164M | 138.6M | 194.2M | |
| 18M | 19.6M | 18.2M | 11.1M | 12M | 10.2M | 10.1M | 11.95M | 3.25M | 5.9M | 5.9M | 5.7M | 5.7M | 6M | 6M | 4.3M | 4.3M | 3.1M | |
| 33.3M | 20.15M | 39.5M | 43.95M | 29.6M | 29.1M | 26.9M | 26M | 12.6M | 27M | 27M | 22.1M | 22.1M | 25.1M | 25.1M | 17.3M | 17.3M | 16.3M | |
| -76.9M | -47.4M | -12M | 114.3M | 29.1M | -97M | -35.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166.9M | -13.8M | -395M | -512.4M | -354.1M | -494.5M | -347.7M | 25.9M | -166.2M | -194.5M | -241.1M | -556.4M | -625.1M | -397.3M | -334.9M | -425.7M | -399.7M | -738M | |
| 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 | |
| -197.2M | -112.5M | -217.7M | -146.6M | 29.1M | -42.3M | -35.4M | -38.85M | 15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 328.7M | 150.7M | 291.6M | 351M | 243.4M | 9.6M | 111M | 148.2M | -57.3M | 39M | -28.1M | -246.9M | -346.3M | -164.4M | -86M | -240.1M | -239.5M | -524.4M | |
| -5.3M | -12M | -11.2M | -6.1M | -3.5M | -6.3M | -6.9M | -4.7M | -6.1M | -5.4M | -5.2M | -4.8M | -4.2M | -4.6M | -4.1M | -3.5M | -4.2M | -3.7M | |
| 49.5M | 207.8M | 200.8M | -7M | n/a | 34.9M | 34.9M | -37M | -37M | n/a | n/a | n/a | n/a | 41.7M | n/a | -41.7M | n/a | -14M | |
| -2.35B | -1.86B | -1.42B | -662.2M | n/a | n/a | n/a | -1.19B | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4B | 1.89B | 1.72B | 902.9M | n/a | n/a | n/a | 1.36B | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69.2M | 25.8M | -63.5M | -138.5M | 49M | 165.2M | 36.7M | -13.1M | -16.5M | 12.9M | 12.9M | n/a | n/a | n/a | n/a | -18.2M | -27.4M | -10.8M | |
| 1.16B | 248.1M | 130.8M | -208.2M | 45.5M | 193.8M | 64.7M | 123.9M | 119.1M | 7.5M | 7.7M | -4.8M | -4.2M | 37.1M | -4.1M | -63.4M | -31.6M | -28.5M | |
| -50.7M | -210.4M | -201.4M | -41.7M | n/a | n/a | n/a | 581.5M | 581.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -38.9M | -38.9M | n/a | n/a | n/a | 8.2M | -40.3M | -63.7M | -49.3M | -39.3M | -26.2M | -21M | -23.6M | -23.4M | -27.3M | -91.4M | |
| -223.4M | -221.5M | -236.4M | -217.9M | -165.7M | -160.8M | -150.9M | -145.1M | -142.8M | -128.4M | -88.3M | -85.4M | -80.7M | -55.2M | -249.9M | -249.9M | -355.5M | -381M | |
| -86.9M | -10M | n/a | 306.5M | 277M | -24M | -502.4M | -528.3M | 223.5M | 266M | 257.9M | 493.4M | 181.5M | -27.7M | 912.6M | 922.5M | 436.1M | 994.2M | |
| -361M | -441.9M | -476.7M | 8M | 111.3M | -184.8M | -653.3M | -62.3M | 643.3M | 30.3M | -133.1M | 158.9M | 74.6M | -103.9M | 639.1M | 649.2M | 53.3M | 521.8M | |
| -248M | -152.5M | 61.2M | 343.3M | 410.6M | 11.7M | -505.7M | 225.6M | 709.55M | 38.3M | -83.35M | -58M | -130.1M | -101.9M | 299.2M | 189.1M | -104.7M | -18.75M | |
| 323.4M | 138.7M | 280.4M | 344.9M | 239.9M | 3.3M | 104.1M | 143.5M | -63.4M | 33.6M | -33.3M | -251.7M | -350.5M | -169M | -90.1M | -243.6M | -243.7M | -528.1M |