Intermediate Capital Group (ICGUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 248.4M 220.6M 188.5M 62.5M 286.3M 240.5M 266.6M 190.5M
    Depreciation & Amortization
    		 8.7M 9.3M 10.3M 7.9M 3.2M 8.8M 1.4M 8.7M
    Stock-Based Compensation
    		 22.7M 10.6M 9.55M 29.95M 14M 15.6M 13.5M 13.4M
    Other Working Capital
    		 -65.1M -11.8M -35.6M 23.6M 90.7M -61.6M -35.4M n/a
    Other Non-Cash Items
    		 116.2M 50.7M -64.5M -330.5M -181.9M -172.2M -322.3M -25.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -65.1M -132.1M 19.6M -237.3M 90.7M -61.6M 19.3M -54.7M
    Operating Cash Flow
    		 330.9M -2.2M 152.9M 138.7M 212.3M 31.1M -21.5M 132.5M
    Capital Expenditures
    		 -1.2M -4.1M -7.9M -3.3M -2.8M -700K -5.6M -1.3M
    Cash Acquisitions
    		 49.5M n/a 207.8M -7M n/a n/a 34.9M n/a
    Purchase of Investments
    		 -1.25B -1.11B -758M -662.2M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.32B 1.07B 819.3M 902.9M n/a n/a n/a n/a
    Other Investing Acitivies
    		 35.5M 33.7M -7.9M -55.6M -82.9M 131.9M 33.3M 3.4M
    Investing Cash Flow
    		 1.16B -5.2M 253.3M -122.5M -85.7M 131.2M 62.6M 2.1M
    Debt Repayment
    		 n/a -50.7M -159.7M -41.7M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -38.9M n/a n/a n/a n/a
    Dividend Paid
    		 -73.9M -149.5M -72M -164.4M -53.5M -112.2M -48.6M -102.3M
    Other Financial Acitivies
    		 -83.1M -3.8M -6.2M 6.2M 300.3M -23.3M -700K -501.7M
    Financial Cash Flow
    		 -157M -204M -237.9M -238.8M 246.8M -135.5M -49.3M -604M
    Net Cash Flow
    		 n/a -248M 95.5M -34.3M 377.6M 33M -21.3M -484.4M
    Free Cash Flow
    		 329.7M -6.3M 145M 135.4M 209.5M 30.4M -27.1M 131.2M

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