Equities

IWG Plc

IWG:LSE

IWG Plc

IndustrialsIndustrial Support Services
  • Price (GBX)204.60
  • Today's Change-1.80 / -0.87%
  • Shares traded10.52m
  • 1 Year change36.95%
  • Beta2.5700
Data delayed at least 20 minutes, as of May 17 2024 15:16 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(216)(121)(270)
Depreciation/depletion1,1171,1451,096
Non-Cash items454258233
Cash taxes paid, supplemental35245.40
Cash interest paid, supplemental335268186
Changes in working capital(223)(179)(338)
Total cash from operations1,1971,147735
INVESTING
Capital expenditures(213)(281)(254)
Other investing and cash flow items, total50(257)316
Total cash from investing(163)(538)62
FINANCING
Financing cash flow items053--
Total cash dividends paid000
Issuance (retirement) of stock, net(1)(5)0.80
Issuance (retirement) of debt, net(1076)(580)(793)
Total cash from financing(1077)(532)(792)
NET CHANGE IN CASH
Foreign exchange effects(8)6.001.80
Net change in cash(51)836.80
Net cash-begin balance/reserved for future use1617871
Net cash-end balance/reserved for future use11016178
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1171,1451,096
Cash interest paid, supplemental335268186
Cash taxes paid, supplemental35245.40
Data Provided by LSEG
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