Equities

ICG PLC

ICG:LSE

ICG PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,700.00
  • Today's Change25.00 / 1.49%
  • Shares traded1.29m
  • 1 Year change-28.57%
  • Beta2.2536
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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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 Mar 31 2025202520242023
OPERATIONS
Net income531531251
Depreciation/depletion181818
Non-Cash items(218)(360)44
Cash taxes paid, supplemental684132
Cash interest paid, supplemental411380263
Changes in working capital(194)67(22)
Total cash from operations136256292
INVESTING
Capital expenditures(6.6)(9.5)(11)
Other investing and cash flow items, total28381142
Total cash from investing27672131
FINANCING
Financing cash flow items------
Total cash dividends paid(229)(223)(236)
Issuance (retirement) of stock, net(42)--(39)
Issuance (retirement) of debt, net(253)(59)(201)
Total cash from financing(525)(283)(477)
NET CHANGE IN CASH
Foreign exchange effects(17)(12)20
Net change in cash(130)33(34)
Net cash-begin balance/reserved for future use990958992
Net cash-end balance/reserved for future use860990958
SUPPLEMENTAL INCOME
Depreciation, supplemental181818
Cash interest paid, supplemental411380263
Cash taxes paid, supplemental684132
Data Provided by LSEG
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