Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,214.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,226.00
  • 52 Week Low: 1,255.50
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 117,378
  • Market Cap: £6,434m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 291.60 243.40 111.00 300.90 (28.10)
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 34.90 n/a n/a
Purchase of Property, Plant & Equipment (6.50) (3.50) (6.90) (4.00) (5.20)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (4.70) (4.30) (3.90) (6.10) n/a
Other Investing Cash Flow 142.00 53.30 40.60 (63.90) 12.90
  130.80 45.50 64.70 (74.00) 7.70
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (201.40) (115.60) (502.40) (146.30) (2,152.30)
Borrowings n/a 413.50 n/a 800.60 2,338.20
Other Financing Cash Flow (38.90) (20.90) n/a (40.30) (230.70)
  (240.30) 277.00 (502.40) 614.00 (44.80)
Net Increase/Decrease In Cash (54.30) 400.20 (477.60) 698.10 (153.50)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 294.33 294.29 294.28 294.18 294.08
           
Financial Data          
Cash Incr/Decr per Share (19.01p) 139.56p (1.69p) 245.11p (54.06p)
Operating Cash Flow per Share 102.10p 84.88p 38.93p 105.65p (9.90p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.9 21.0 47.3 8.5 (107.6)

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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