IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

966.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 992.00
  • 52 Week Low: 672.50
  • Currency: UK Pounds
  • Shares Issued: 355.35m
  • Volume: 581,299
  • Market Cap: £3,434.44m
  • RiskGrade: 149
  • Beta: 0.84

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
           
Net Cash Flow From Operating Activities 397.00 179.60 712.20 490.50 292.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 50.60 25.60 3.20 1.50 4.50
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 251.80 251.70 167.80 n/a 3.90
Purchase of Property, Plant & Equipment (15.20) (11.60) (8.50) (9.10) (9.90)
Purchase of Investments (89.90) (477.50) (252.50) (118.20) n/a
Net Purchase of Intangible Assets n/a n/a (9.00) (6.90) (6.40)
Other Investing Cash Flow (2.90) (17.40) n/a n/a n/a
  194.40 (229.20) (99.00) (132.70) (7.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (6.60) (7.10) (257.50) (5.20) (6.70)
Borrowings n/a n/a 449.20 n/a n/a
Other Financing Cash Flow (281.40) (205.70) (23.70) (7.10) (7.40)
  (288.00) (212.80) 168.00 (12.30) (14.10)
Net Increase/Decrease In Cash 125.10 (450.50) 595.00 185.80 111.30


Key Financials 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
           
Shares in Issue - Year End 373.09 408.95 431.57 370.30 369.44
           
Financial Data          
Cash Incr/Decr per Share 32.26p (107.60p) 139.58p 0.51p 30.24p
Operating Cash Flow per Share 102.38p 42.90p 167.07p 132.86p 79.47p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.9 15.7 4.3 6.5 9.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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