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IG Design (LYG) Cash flow

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 $-2.05M and operating cash flow was $53.34M. See a summary of the company’s cash flow.

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

Currency in GBP

IG Design Cash Flow

-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing