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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.61+3.61 (+15.70%)
At close: 01:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
280,600
280,600
526,800
457,100
Depreciation & amortisation
18,200
18,200
19,500
19,200
Change in working capital
-217,700
-217,700
-59,900
51,800
Other working capital
280,400
280,400
235,600
100,200
Other non-cash items
-395,000
-395,000
-351,300
-247,500
Net cash provided by operating activities
291,600
291,600
243,400
111,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,200
-11,200
-7,800
-10,800
Net cash used for investing activities
130,800
130,800
45,500
64,700
Net change in cash
-54,300
-54,300
400,200
-477,600
Cash at beginning of period
991,800
991,800
581,200
1,086,900
Cash at end of period
957,500
957,500
991,800
581,200
Free cash flow
Operating cash flow
291,600
291,600
243,400
111,000
Capital expenditure
-11,200
-11,200
-7,800
-10,800
Free cash flow
280,400
280,400
235,600
100,200