Equities

IG Design Group PLC

IGR:LSE

IG Design Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)47.20
  • Today's Change-0.05 / -0.11%
  • Shares traded89.19k
  • 1 Year change-18.62%
  • Beta0.1441
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income(99)37(26)
Depreciation/depletion262831
Non-Cash items98(6.38)38
Cash taxes paid, supplemental9.575.167.31
Cash interest paid, supplemental2.814.545.27
Changes in working capital(23)16(1.21)
Total cash from operations3.837846
INVESTING
Capital expenditures(6.75)(11)(5.83)
Other investing and cash flow items, total8.840.298.31
Total cash from investing2.09(10)2.48
FINANCING
Financing cash flow items(0.67)(2.05)(6.99)
Total cash dividends paid----0
Issuance (retirement) of stock, net0(3.55)(0.87)
Issuance (retirement) of debt, net(17)(18)(20)
Total cash from financing(17)(24)(28)
NET CHANGE IN CASH
Foreign exchange effects1.500.19(0.16)
Net change in cash(9.76)4320
Net cash-begin balance/reserved for future use945030
Net cash-end balance/reserved for future use849450
SUPPLEMENTAL INCOME
Depreciation, supplemental262831
Cash interest paid, supplemental2.814.545.27
Cash taxes paid, supplemental9.575.167.31
Data Provided by LSEG
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