IGR — IG Design Cashflow Statement
0.000.00%
Last trade - 00:00- £201.47m
- £187.16m
- $800.05m
- 86
- 98
- 94
- 100
Annual cashflow statement for IG Design, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 10.4 | -0.316 | -26.5 | 37.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.1 | 14.1 | 7.6 | 38.2 | -6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | -4.38 | -47.7 | -1.21 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 64.7 | -5.92 | 46.4 | 77.7 |
| Capital Expenditures | -14.2 | -8.39 | -8.52 | -5.83 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | 0.147 | 0.131 | 8.31 | 0.286 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -8.24 | -8.39 | 2.48 | -10.4 |
| Financing Cash Flow Items | -1.57 | 0 | -3.86 | -6.99 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -31.6 | -33.9 | -28.3 | -24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | 23.5 | -45.9 | 20.4 | 43.5 |