ICG plc (I2X2) Cash flow

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ICG plc Cash Flow

DE:I2X2's free cash flow for Q4 2026 was £-52.80M. For the 2026 fiscal year, DE:I2X2's free cash flow was decreased by £-156.70M and operating cash flow was £-52.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ -26.50M	£ 136.10M	£ 255.90M	£ 291.60M	£ 243.40M
Investing Cash Flow	£ 1.02B	£ 276.10M	£ 71.50M	£ 130.80M	£ 45.50M
Financing Cash Flow	£ -478.10M	£ -524.60M	£ -282.50M	£ -476.70M	£ 111.30M
End Cash Position	£ 1.42B	£ 860.20M	£ 990.00M	£ 957.50M	£ 991.80M
Free Cash Flow	£ -27.20M	£ 129.50M	£ 246.40M	£ 280.40M	£ 235.60M

Currency in GBP