Intermediate Capital Group PLC
LSE:ICP
Intermediate Capital Group PLC
LSE:ICP
Price:
2 246
GBX
0.72%
Market Closed
Market Cap:
£6.4B
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Intermediate Capital Group PLC
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Cash Flow Statement
Cash Flow Statement
Intermediate Capital Group PLC
Intermediate Capital Group PLC
Currency: GBP
| Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
251
|
480
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
19
|
20
|
19
|
18
|
20
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(179)
|
(460)
|
(572)
|
(506)
|
(47)
|
44
|
(305)
|
|
| Cash Taxes Paid |
(18)
|
(21)
|
(21)
|
(27)
|
(35)
|
(60)
|
(63)
|
(74)
|
(82)
|
(60)
|
(66)
|
(51)
|
(22)
|
(15)
|
19
|
(5)
|
(72)
|
(67)
|
(55)
|
(45)
|
(30)
|
(28)
|
(28)
|
(5)
|
18
|
(4)
|
(17)
|
8
|
(6)
|
(13)
|
1
|
20
|
(4)
|
13
|
(10)
|
26
|
45
|
44
|
38
|
32
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(55)
|
0
|
(85)
|
(95)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
190
|
169
|
183
|
224
|
263
|
323
|
|
| Change in Working Capital |
29
|
20
|
22
|
(66)
|
(206)
|
(182)
|
(194)
|
(88)
|
(58)
|
(406)
|
(485)
|
(270)
|
(102)
|
154
|
96
|
134
|
211
|
208
|
17
|
(195)
|
398
|
248
|
(923)
|
(595)
|
(721)
|
(425)
|
(436)
|
(451)
|
(569)
|
(689)
|
(634)
|
(413)
|
(410)
|
(265)
|
443
|
43
|
797
|
165
|
492
|
(22)
|
(111)
|
|
| Cash from Operating Activities |
39
N/A
|
55
+41%
|
85
+55%
|
(0)
N/A
|
(147)
-73 300%
|
(125)
+15%
|
(122)
+2%
|
(31)
+75%
|
29
N/A
|
(310)
N/A
|
(449)
-45%
|
(220)
+51%
|
(31)
+86%
|
277
N/A
|
294
+6%
|
337
+15%
|
376
+12%
|
360
-4%
|
126
-65%
|
(130)
N/A
|
620
N/A
|
540
-13%
|
(712)
N/A
|
(394)
+45%
|
(524)
-33%
|
(240)
+54%
|
(240)
0%
|
(451)
-88%
|
(208)
+54%
|
(689)
-232%
|
(204)
+70%
|
(413)
-103%
|
37
N/A
|
(265)
N/A
|
505
N/A
|
111
-78%
|
243
+119%
|
243
N/A
|
495
+103%
|
292
-41%
|
84
-71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(8)
|
(7)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(23)
|
(22)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(11)
|
(8)
|
(7)
|
(11)
|
(12)
|
|
| Other Items |
(320)
|
(167)
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(9)
|
(42)
|
0
|
0
|
0
|
0
|
13
|
0
|
(37)
|
(31)
|
76
|
204
|
53
|
(140)
|
142
|
234
|
|
| Cash from Investing Activities |
(320)
N/A
|
(167)
+48%
|
33
N/A
|
(0)
N/A
|
(49)
-16 133%
|
(1)
+99%
|
(1)
-33%
|
(2)
-175%
|
(4)
-64%
|
(5)
-28%
|
(5)
-7%
|
(5)
-10%
|
(4)
+22%
|
(2)
+64%
|
(2)
-20%
|
(10)
-467%
|
(10)
+6%
|
(1)
+85%
|
(2)
-14%
|
(1)
+19%
|
(2)
-85%
|
(3)
-13%
|
(4)
-33%
|
(20)
-453%
|
(29)
-43%
|
(32)
-11%
|
(63)
-101%
|
(4)
+94%
|
37
N/A
|
(4)
N/A
|
(5)
-14%
|
8
N/A
|
8
-3%
|
(43)
N/A
|
(38)
+11%
|
65
N/A
|
194
+200%
|
46
-77%
|
(147)
N/A
|
131
N/A
|
222
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
86
|
85
|
3
|
2
|
2
|
1
|
1
|
2
|
176
|
174
|
0
|
351
|
349
|
(16)
|
(17)
|
(20)
|
(16)
|
(2)
|
(11)
|
(35)
|
(26)
|
(60)
|
(123)
|
(88)
|
(24)
|
(22)
|
(22)
|
(20)
|
(26)
|
(39)
|
(49)
|
(64)
|
(40)
|
0
|
0
|
0
|
(21)
|
(60)
|
(39)
|
0
|
|
| Net Issuance of Debt |
344
|
82
|
(146)
|
40
|
222
|
150
|
122
|
193
|
49
|
60
|
289
|
256
|
(293)
|
(503)
|
(90)
|
(224)
|
(245)
|
(250)
|
(138)
|
164
|
(409)
|
(383)
|
861
|
593
|
862
|
496
|
1 125
|
1 123
|
138
|
369
|
491
|
186
|
411
|
923
|
75
|
(502)
|
(24)
|
298
|
286
|
(201)
|
(220)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(23)
|
(25)
|
(28)
|
(29)
|
(39)
|
(41)
|
(41)
|
(43)
|
(53)
|
(57)
|
(32)
|
(38)
|
(49)
|
(41)
|
(61)
|
(69)
|
(73)
|
(75)
|
(77)
|
(78)
|
(81)
|
(81)
|
(381)
|
(378)
|
(273)
|
(271)
|
(76)
|
(81)
|
(85)
|
(88)
|
(128)
|
(143)
|
(145)
|
(151)
|
(161)
|
(166)
|
(218)
|
(236)
|
(222)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
15
|
15
|
(74)
|
(9)
|
92
|
(54)
|
(48)
|
81
|
71
|
153
|
129
|
(41)
|
(181)
|
(191)
|
(103)
|
(189)
|
(251)
|
(181)
|
(186)
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
329
N/A
|
149
-55%
|
(83)
N/A
|
18
N/A
|
196
+1 019%
|
122
-38%
|
84
-32%
|
153
+83%
|
11
-93%
|
193
+1 640%
|
410
+112%
|
199
-52%
|
26
-87%
|
(217)
N/A
|
(140)
+36%
|
(267)
-91%
|
(400)
-50%
|
(343)
+14%
|
(121)
+65%
|
24
N/A
|
(569)
N/A
|
(407)
+28%
|
791
N/A
|
542
-32%
|
522
-4%
|
53
-90%
|
649
+1 118%
|
639
-2%
|
(61)
N/A
|
75
N/A
|
116
+55%
|
(133)
N/A
|
33
N/A
|
552
+1 587%
|
(157)
N/A
|
(653)
-317%
|
(185)
+72%
|
111
N/A
|
8
-93%
|
(477)
N/A
|
(442)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(3)
|
(4)
|
(7)
|
(11)
|
(1)
|
(1)
|
(7)
|
(9)
|
(10)
|
(6)
|
8
|
33
|
49
|
27
|
16
|
(23)
|
(13)
|
(0)
|
26
|
38
|
(28)
|
(7)
|
10
|
42
|
20
|
(16)
|
|
| Net Change in Cash |
48
N/A
|
37
-23%
|
35
-6%
|
17
-51%
|
0
-98%
|
(3)
N/A
|
(39)
-1 122%
|
120
N/A
|
36
-70%
|
(121)
N/A
|
(44)
+63%
|
(27)
+39%
|
(10)
+65%
|
60
N/A
|
153
+155%
|
57
-63%
|
(37)
N/A
|
9
N/A
|
(8)
N/A
|
(108)
-1 250%
|
48
N/A
|
123
+155%
|
67
-45%
|
118
+76%
|
(38)
N/A
|
(209)
-458%
|
378
N/A
|
233
-38%
|
(204)
N/A
|
(603)
-196%
|
(116)
+81%
|
(552)
-376%
|
77
N/A
|
270
+253%
|
348
+29%
|
(506)
N/A
|
246
N/A
|
411
+67%
|
397
-3%
|
(34)
N/A
|
(153)
-345%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
55
+40%
|
85
+54%
|
(1)
N/A
|
(147)
-29 320%
|
(126)
+15%
|
(123)
+2%
|
(33)
+73%
|
25
N/A
|
(314)
N/A
|
(454)
-45%
|
(226)
+50%
|
(35)
+84%
|
276
N/A
|
292
+6%
|
330
+13%
|
369
+12%
|
359
-3%
|
124
-65%
|
(131)
N/A
|
618
N/A
|
537
-13%
|
(715)
N/A
|
(400)
+44%
|
(530)
-33%
|
(262)
+51%
|
(262)
+0%
|
(455)
-74%
|
(212)
+53%
|
(693)
-227%
|
(209)
+70%
|
(419)
-101%
|
31
N/A
|
(271)
N/A
|
497
N/A
|
100
-80%
|
233
+132%
|
236
+1%
|
487
+107%
|
280
-42%
|
72
-74%
|
|
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