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IG Group Holdings PLC
LSE:IGG

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IG Group Holdings PLC Logo
IG Group Holdings PLC
LSE:IGG
Watchlist
Price: 799.5 GBX 1.01% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-43%
5 Years
-56%
7 Years
+1%
10 Years
+6%
15.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-430.1m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-124%
5 Years
-273%
7 Years
-534%
10 Years
-582%

Cash Flow Statement
IG Group Holdings PLC

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Cash Flow Statement
Currency: GBP
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
44
52
59
75
83
96
110
125
140
3
7
178
185
163
192
206
195
201
170
167
208
215
213
245
281
257
193
181
296
428
454
473
477
466
0
163
Depreciation & Amortization
4
4
4
5
5
9
21
27
26
26
19
12
11
11
12
12
10
10
11
11
13
15
16
13
18
18
17
21
26
26
26
40
58
61
0
33
Other Non-Cash Items
3
4
4
5
9
17
9
(2)
(10)
130
148
7
(5)
(4)
(6)
3
10
1
(5)
(4)
6
7
8
8
7
9
7
7
9
9
8
9
13
14
0
(59)
Cash Taxes Paid
0
16
26
24
30
32
20
38
48
37
44
54
58
55
53
48
48
47
43
39
43
46
45
45
49
47
38
50
57
56
83
87
99
131
117
117
Cash Interest Paid
4
7
12
17
18
14
6
1
2
1
2
2
2
2
3
3
2
2
2
2
2
2
1
1
3
4
3
3
6
6
6
8
12
14
14
16
Change in Working Capital
79
144
190
6
(92)
(138)
(84)
42
(70)
(94)
(80)
(16)
(4)
(168)
(176)
(92)
(80)
29
(3)
(71)
(42)
(101)
(59)
(52)
(78)
26
1
(5)
(38)
(222)
3
93
164
63
180
276
Cash from Operating Activities
129
N/A
203
+57%
257
+26%
91
-65%
5
-95%
(16)
N/A
57
N/A
192
+239%
87
-55%
64
-27%
93
+47%
181
+94%
187
+3%
2
-99%
22
+1 188%
129
+490%
134
+4%
241
+79%
172
-29%
103
-40%
185
+79%
136
-26%
179
+31%
218
+22%
228
+4%
310
+36%
218
-30%
203
-7%
293
+44%
241
-18%
491
+103%
615
+25%
712
+16%
604
-15%
180
-70%
137
-24%
Investing Cash Flow
Capital Expenditures
(3)
(10)
(9)
(3)
(6)
(10)
(8)
(4)
(5)
(19)
(20)
(10)
(9)
(11)
(17)
(14)
(12)
(15)
(12)
(10)
(14)
(46)
(47)
(19)
(14)
(15)
(14)
(13)
(16)
(17)
(16)
(18)
(18)
(18)
(26)
(27)
Other Items
10
14
21
29
28
(38)
(50)
1
3
0
(6)
(4)
2
2
(50)
(83)
(31)
(24)
1
28
3
3
(7)
(16)
(26)
(45)
(46)
(15)
8
(29)
(117)
(323)
(82)
(63)
(203)
42
Cash from Investing Activities
7
N/A
4
-35%
12
+181%
26
+119%
22
-17%
(48)
N/A
(58)
-22%
(3)
+95%
(3)
+7%
(18)
-628%
(25)
-40%
(14)
+46%
(7)
+48%
(8)
-17%
(66)
-700%
(96)
-45%
(42)
+56%
(39)
+6%
(11)
+71%
18
N/A
(11)
N/A
(43)
-310%
(54)
-25%
(35)
+35%
(40)
-16%
(60)
-50%
(60)
+0%
(27)
+55%
(8)
+71%
(46)
-481%
(133)
-189%
(341)
-157%
(99)
+71%
(81)
+18%
(229)
-183%
16
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(0)
(0)
81
81
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(5)
(4)
(2)
(2)
(2)
(2)
(0)
(0)
(7)
(7)
(129)
(190)
(224)
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
25
0
(25)
0
0
0
50
0
50
0
100
100
17
(7)
(26)
(5)
193
192
(7)
(7)
(7)
Cash Paid for Dividends
(5)
(18)
(20)
(28)
(31)
(39)
(44)
(54)
(58)
(67)
(68)
(72)
(74)
(82)
(82)
(85)
(85)
(103)
(113)
(103)
(103)
(115)
(119)
(119)
(120)
(159)
(171)
(159)
(159)
(160)
(160)
(178)
(186)
(189)
(188)
(182)
Other
(4)
(7)
(12)
(17)
(18)
(10)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(3)
(4)
(3)
(3)
(6)
(6)
(7)
(11)
(17)
(19)
(16)
(18)
Cash from Financing Activities
(9)
N/A
(26)
-198%
(32)
-24%
(45)
-42%
(49)
-9%
32
N/A
36
+13%
(55)
N/A
(59)
-8%
(68)
-15%
(70)
-3%
(74)
-6%
(76)
-3%
(84)
-10%
(85)
-1%
(63)
+26%
(87)
-38%
(130)
-50%
(115)
+12%
(106)
+8%
(105)
+0%
(68)
+36%
(121)
-79%
(125)
-3%
(127)
-2%
(115)
+9%
(77)
+33%
(147)
-91%
(173)
-18%
(192)
-11%
(172)
+10%
(3)
+98%
(18)
-487%
(344)
-1 790%
(401)
-17%
(430)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
0
2
10
14
14
26
4
(14)
(2)
(2)
(0)
(2)
(1)
(3)
(3)
3
1
(2)
1
14
8
(9)
(2)
7
2
(6)
2
3
(17)
(14)
(4)
(0)
(1)
(5)
Net Change in Cash
127
N/A
181
+43%
237
+31%
74
-69%
(13)
N/A
(19)
-46%
49
N/A
161
+231%
29
-82%
(36)
N/A
(4)
+90%
91
N/A
104
+13%
(92)
N/A
(130)
-41%
(33)
+75%
3
N/A
74
+2 290%
47
-36%
13
-73%
70
+447%
39
-44%
12
-69%
50
+314%
59
+17%
142
+141%
84
-41%
23
-72%
113
+391%
7
-94%
169
+2 385%
258
+52%
591
+130%
178
-70%
(451)
N/A
(282)
+38%
Free Cash Flow
Free Cash Flow
126
N/A
194
+54%
248
+28%
87
-65%
(1)
N/A
(26)
-1 877%
49
N/A
189
+286%
82
-57%
45
-45%
74
+63%
171
+133%
178
+4%
(9)
N/A
5
N/A
116
+2 169%
123
+6%
226
+84%
160
-29%
93
-42%
171
+84%
90
-47%
132
+47%
200
+51%
214
+7%
295
+38%
204
-31%
190
-7%
276
+45%
225
-19%
475
+111%
598
+26%
695
+16%
585
-16%
153
-74%
111
-28%

See Also

Summary
IGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGG stock valuation using valuation multiples.
Wall Street Estimates
IGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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