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IG Design Group PLC (GB:IGR)
LSE:IGR

IG Design (IGR) Cash flow

3 Followers

IG Design Cash Flow

GB:IGR's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:IGR's free cash flow was decreased by $61.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ 46.40M$ -5.92M$ 64.65M$ 26.76M$ 50.89M
Investing Cash Flow
-$ 2.48M$ -8.39M$ -8.24M$ -125.69M$ -88.92M
Financing Cash Flow
-$ -28.28M$ -33.85M$ -31.63M$ 131.64M$ 52.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 37.18M$ 16.74M$ 75.73M$ 52.20M$ 25.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 152.53M$ 63.06M
Issuance Of Debt
-$ -20.43M$ -20.72M$ -1.16M$ 48.23M$ 0.00
Repayment Of Debt
-$ -20.43M$ -20.72M$ -1.16M$ -50.15M$ -3.07M
Free Cash Flow
-$ 47.38M$ -14.31M$ 64.65M$ 12.56M$ 40.60M
Domestic Sales
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Foreign Sales
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Currency in USD

IG Design Cash Flow

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