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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
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ICGT
ICG Enterprise Trust PLC GBP
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ICG Enterprise Trust PLC GBP (ICGT) Cash flow

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ICG Enterprise Trust PLC GBP Cash Flow

GB:ICGT's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:ICGT's free cash flow was decreased by £57.39M and operating cash flow was £-10.64M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ -22.31M£ -57.39M£ 79.41M£ 164.53M£ 226.49M
Investing Cash Flow
£ 174.85M£ 0.00£ 94.67M£ -225.30M£ -205.43M
Financing Cash Flow
£ -124.23M£ 51.22M£ -91.15M£ 39.72M£ -23.90M
End Cash Position
£ 33.84M£ 3.93M£ 9.72M£ 20.69M£ 41.33M
Free Cash Flow
£ 0.00£ -57.39M£ 79.41M£ 164.53M£ 226.49M
Currency in GBP

ICG Enterprise Trust PLC GBP Cash Flow