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Intermediate Capital (GB:ICP)
LSE:ICP
ICP
Intermediate Capital
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Intermediate Capital (ICP) Cash flow

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Intermediate Capital Cash Flow

GB:ICP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ICP's free cash flow was decreased by £44.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 291.60M£ 243.40M£ 111.00M£ 300.90M-
Investing Cash Flow
-£ 130.80M£ 45.50M£ 64.70M£ -74.00M£ 7.70M
Financing Cash Flow
-£ -476.70M£ 111.30M£ -653.30M£ 471.20M£ -133.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 957.50M£ 991.80M£ 581.20M£ 1.09B£ 354.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -201.40M£ 297.90M-£ 800.60M£ 2.34B
Repayment Of Debt
-£ -201.40M£ -115.60M£ -502.40M£ -146.30M£ -2.15B
Free Cash Flow
-£ 280.40M£ 235.60M£ 100.20M£ 290.80M£ -33.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Intermediate Capital Cash Flow

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