IG Group Holdings PLC
LSE:IGG
IG Group Holdings PLC
LSE:IGG
Price:
982.3
GBX
0.65%
Market Closed
Market Cap:
3.5B
GBX
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IGG Alert
IG Group Holdings PLC
982.3
+6.3 (+0.65%)
| 52 Week Range |
672.5
992
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
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NYSE:VZ
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IG Group Holdings PLC
Cash Flow Statement
Cash Flow Statement
IG Group Holdings PLC
IG Group Holdings PLC
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 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
369
|
|
| 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
|
64
|
|
| 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)
|
(114)
|
|
| 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
|
103
|
|
| 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
|
22
|
|
| 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
|
78
|
|
| 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%
|
397
+190%
|
|
| 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)
|
(18)
|
|
| 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
|
212
|
|
| 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
|
194
+1 123%
|
|
| 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)
|
(259)
|
|
| 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)
|
(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)
|
(178)
|
|
| 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)
|
(23)
|
|
| 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%
|
(466)
-8%
|
|
| 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)
|
(8)
|
|
| 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%
|
117
N/A
|
|
| 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%
|
380
+243%
|
|
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