LSE - Delayed Quote GBp
Intermediate Capital Group plc (ICG.L)
2,036.00
-32.00
(-1.55%)
At close: 4:38:53 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
255,900
255,900
291,600
243,400
111,000
Investing Cash Flow
71,500
71,500
130,800
45,500
64,700
Financing Cash Flow
-282,500
-282,500
-476,700
111,300
-653,300
End Cash Position
990,000
990,000
957,500
991,800
581,200
Capital Expenditure
-9,500
-9,500
-11,200
-7,800
-10,800
Issuance of Debt
--
--
0
413,500
0
Repayment of Debt
-59,100
-59,100
-201,400
-115,600
-502,400
Repurchase of Capital Stock
0
0
-38,900
-20,900
0
Free Cash Flow
246,400
246,400
280,400
235,600
100,200
3/31/2021 - 5/25/1994
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