IG Design (LYG) Cash flow

1 Followers

IG Design Cash Flow

DE:LYG's free cash flow for Q4 2026 was £51.29M. For the 2026 fiscal year, DE:LYG's free cash flow was decreased by £1.66M and operating cash flow was £53.34M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 2.26M	$ 3.83M	$ 77.71M	$ 46.40M	$ -5.92M
Investing Cash Flow	$ -7.68M	$ 2.09M	$ -10.41M	$ 2.48M	$ -8.39M
Financing Cash Flow	$ -7.20M	$ -17.17M	$ -24.02M	$ -28.28M	$ -33.85M
End Cash Position	$ 72.10M	$ 83.95M	$ 93.71M	$ 50.23M	$ 29.80M
Free Cash Flow	$ -1.26M	$ -2.92M	$ 67.01M	$ 40.57M	$ -14.45M