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IG Design (LYG) Cash flow

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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