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Intermediate Capital (GB:ICG)
LSE:ICG
UK Market
ICG
Intermediate Capital
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Intermediate Capital (ICG) Cash flow

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Intermediate Capital Cash Flow

GB:ICG's free cash flow for Q4 2025 was £7.80M. For the 2025 fiscal year, GB:ICG's free cash flow was decreased by £10.80M and operating cash flow was £7.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 19Dec 19
Operating Cash Flow
£ 255.90M£ 243.40M£ 111.00M£ 300.90M£ 88.00M
Investing Cash Flow
£ 71.50M£ 45.50M£ 64.70M£ -74.00M£ -289.80M
Financing Cash Flow
£ -282.50M£ 111.30M£ -653.30M£ 471.20M£ 48.30M
End Cash Position
£ 990.00M£ 991.80M£ 581.20M£ 1.09B£ 354.00M
Free Cash Flow
£ 246.40M£ 235.60M£ 100.20M£ 290.80M£ 82.80M
Currency in GBP

Intermediate Capital Cash Flow

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