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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market
ICGT
ICG Enterprise Trust PLC GBP
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Holding GB:ICGT?
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ICG Enterprise Trust PLC GBP (ICGT) Cash flow

2 Followers

ICG Enterprise Trust PLC GBP Cash Flow

See a summary of GB:ICGT’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jul 20
Operating Cash Flow
£ 79.41M£ -60.78M£ 21.06M-£ 35.20M
Investing Cash Flow
-----
Financing Cash Flow
£ -91.15M£ 39.72M£ -23.90M£ -18.45M£ -10.75M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 9.72M£ 20.69M£ 41.33M£ 45.14M£ 38.83M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ -46.84M£ 65.29M---
Repayment Of Debt
£ -174.95M£ -21.37M---
Free Cash Flow
£ 79.41M£ -60.78M£ 21.06M--
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

ICG Enterprise Trust PLC GBP Cash Flow

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