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IG Design Group PLC (GB:IGR)
LSE:IGR
UK Market
IGR
IG Design
RESEARCH TOOLSreports

IG Design (IGR) Cash flow

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17 Followers

IG Design Cash Flow

GB:IGR's free cash flow for Q2 2026 was £-71.00M. For the 2026 fiscal year, GB:IGR's free cash flow was decreased by £-69.94M and operating cash flow was £-69.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.83M£ 77.71M£ 46.40M£ -5.92M£ 64.65M
Investing Cash Flow
£ 2.09M£ -10.41M£ 2.48M£ -8.39M£ -8.24M
Financing Cash Flow
£ -17.17M£ -24.02M£ -28.28M£ -33.85M£ -31.63M
End Cash Position
£ 83.95M£ 93.71M£ 50.23M£ 29.80M£ 75.73M
Free Cash Flow
£ -2.92M£ 67.01M£ 40.57M£ -14.45M£ 56.26M
Currency in GBP

IG Design Cash Flow