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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 Q2 2024 was £-39.51M. For the 2024 fiscal year, GB:ICGT's free cash flow was decreased by £-85.12M and operating cash flow was £-39.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 79.41M£ 164.53M£ 226.49M£ 49.92M£ -25.91M
Investing Cash Flow
£ 94.67M£ -225.30M£ -205.43M£ 54.92M£ -22.68M
Financing Cash Flow
£ -91.15M£ 39.72M£ -23.90M£ -18.45M£ -20.46M
End Cash Position
£ 9.72M£ 20.69M£ 41.33M£ 45.14M£ 14.47M
Free Cash Flow
£ 79.41M£ 164.53M£ 226.49M£ 49.92M£ -25.91M
Currency in GBP

ICG Enterprise Trust PLC GBP Cash Flow

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