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IG Design Group PLC (GB:IGR)
LSE:IGR
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IGR
IG Design
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IG Design (IGR) Cash flow

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13 Followers

IG Design Cash Flow

GB:IGR's free cash flow for Q4 2023 was £98.06M. For the 2023 fiscal year, GB:IGR's free cash flow was decreased by £26.44M and operating cash flow was £102.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 77.71M£ 46.40M£ -5.92M£ 64.65M£ 23.52M
Investing Cash Flow
£ -10.41M£ 2.48M£ -8.39M£ -8.24M-
Financing Cash Flow
£ -24.02M£ -28.28M£ -33.85M£ -31.63M£ 124.27M
End Cash Position
£ 93.71M£ 50.23M£ 29.80M£ 75.73M£ 52.07M
Free Cash Flow
£ 67.01M£ 40.57M£ -14.45M£ 56.26M£ 9.75M
Currency in GBP

IG Design Cash Flow

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