Equities

IG Group Holdings PLC

IGG:LSE

IG Group Holdings PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)922.50
  • Today's Change1.50 / 0.16%
  • Shares traded603.51k
  • 1 Year change47.60%
  • Beta0.7965
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income369439477
Depreciation/depletion646158
Non-Cash items(114)(67)13
Cash taxes paid, supplemental10311799
Cash interest paid, supplemental221412
Changes in working capital78(253)164
Total cash from operations397180712
INVESTING
Capital expenditures(18)(26)(18)
Other investing and cash flow items, total212(203)(82)
Total cash from investing194(229)(99)
FINANCING
Financing cash flow items(23)(16)(17)
Total cash dividends paid(178)(188)(186)
Issuance (retirement) of stock, net(259)(190)(6.7)
Issuance (retirement) of debt, net(6.6)(7.1)192
Total cash from financing(466)(401)(18)
NET CHANGE IN CASH
Foreign exchange effects(8)(0.7)(3.8)
Net change in cash117(451)591
Net cash-begin balance/reserved for future use7951,246655
Net cash-end balance/reserved for future use9127951,246
SUPPLEMENTAL INCOME
Depreciation, supplemental646158
Cash interest paid, supplemental221412
Cash taxes paid, supplemental10311799
Data Provided by LSEG
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