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Intermediate Capital Group plc (ICGUF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.300.00 (0.00%)
As of 03:45PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
319,700
526,800
457,100
108,900
180,100
Depreciation & amortisation
18,600
19,500
19,200
-
-
Change in working capital
-319,900
-59,900
51,800
-
-
Other working capital
337,800
235,600
100,200
192,000
-33,300
Other non-cash items
-411,800
-351,300
-247,500
-
-
Net cash provided by operating activities
345,100
243,400
111,000
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,300
-7,800
-10,800
-6,100
-5,200
Acquisitions, net
-
-
-
-37,000
-
Other investing activities
-
-
-
-6,100
-
Net cash used for investing activities
-146,900
45,500
64,700
-43,100
7,700
Net change in cash
206,200
400,200
-477,600
706,500
-153,500
Cash at beginning of period
614,200
581,200
1,086,900
354,000
520,700
Cash at end of period
820,400
991,800
581,200
1,086,900
354,000
Free cash flow
Operating cash flow
345,100
243,400
111,000
-
-
Capital expenditure
-7,300
-7,800
-10,800
-6,100
-5,200
Free cash flow
337,800
235,600
100,200
192,000
-33,300