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IG Group Holdings PLC (IGG)

Symbol	Exchange	Currency
IGG	London	GBP	Real-time
IGGl	BATS Europe	GBP	Delayed
IGGHY	OTC Markets	USD	Delayed
IGG	Frankfurt	EUR	Delayed

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700.00 +4.00 +0.57%

12:19:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,649,938
Bid/Ask: 698.00 / 750.00
Day's Range: 694.00 - 705.00

Type: Equity

Market: United Kingdom

ISIN: GB00B06QFB75

SEDOL: B06QFB7

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IGG Cash Flow Statement

Featured here, the Cash Flow Statement for IG Group Holdings PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/11

2022

31/08

2022

31/05

2022

28/02

Period Length:

0 Months

Net Income/Starting Line

97.35

Cash From Operating Activities

57.75

Depreciation/Depletion	15.1	15.1	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.2	-7.2	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	32.8	32.8	-	-
Cash Interest Paid	3.3	3.3	-	-
Changes in Working Capital	-47.5	-47.5	-	-

Cash From Investing Activities

-115.95

Capital Expenditures	-3.15	-3.15	-	-
Other Investing Cash Flow Items, Total	-112.8	-112.8	-	-

Cash From Financing Activities

-137.05

Financing Cash Flow Items	-4.3	-4.3	-	-
Total Cash Dividends Paid	-66.6	-66.6	-	-
Issuance (Retirement) of Stock, Net	-64.25	-64.25	-	-
Issuance (Retirement) of Debt, Net	-1.9	-1.9	-	-

Foreign Exchange Effects

Net Change in Cash

-193.75

Beginning Cash Balance

1052.65

1246.4

Ending Cash Balance

858.9

1246.4

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.51

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGG	700.00	+4.00	+0.57%

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