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

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12 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 USD

IG Design Cash Flow

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