Intuitive Investments Group PLC
LSE:IIG
Intuitive Investments Group PLC
LSE:IIG
Price:
151
GBX
0.67%
Market Closed
Market Cap:
£362.5m
Cash Flow Statement
Cash Flow Statement
Intuitive Investments Group PLC
Intuitive Investments Group PLC
Currency: GBP
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(4)
|
|
| Other Non-Cash Items |
1
|
4
|
3
|
(1)
|
1
|
1
|
4
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
(4)
|
(21)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-31%
|
(0)
+14%
|
(5)
-1 037%
|
(1)
+71%
|
(5)
-241%
|
(21)
-334%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(1)
|
(0)
|
(0)
|
0
|
(302)
|
(303)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+86%
|
(0)
+82%
|
0
N/A
|
(302)
N/A
|
(303)
0%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
4
|
0
|
8
|
21
|
|
| Other |
0
|
0
|
0
|
0
|
303
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
1
N/A
|
4
+554%
|
303
+7 049%
|
307
+1%
|
21
-93%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+33%
|
0
N/A
|
(0)
N/A
|
(1)
-42%
|
(0)
+95%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-31%
|
(0)
+14%
|
(5)
-1 037%
|
(1)
+71%
|
(5)
-241%
|
(21)
-334%
|
|
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