IWG Plc
LSE:IWG
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| 52 Week Range |
151.6
207
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
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US |
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IWG Plc
Cash Flow Statement
Cash Flow Statement
IWG Plc
| Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(55)
|
(51)
|
0
|
1
|
(4)
|
6
|
(90)
|
(104)
|
(121)
|
(123)
|
(39)
|
(131)
|
54
|
139
|
122
|
77
|
(198)
|
(650)
|
(584)
|
(270)
|
(136)
|
(121)
|
(143)
|
(216)
|
(139)
|
|
| Depreciation & Amortization |
0
|
37
|
0
|
58
|
72
|
72
|
97
|
64
|
66
|
62
|
51
|
56
|
111
|
236
|
681
|
1 169
|
1 262
|
1 195
|
1 105
|
1 408
|
1 118
|
1 509
|
1 357
|
1 500
|
1 430
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
2
|
2
|
82
|
87
|
82
|
77
|
(7)
|
73
|
(0)
|
23
|
145
|
253
|
507
|
674
|
537
|
295
|
162
|
327
|
417
|
576
|
594
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
3
|
7
|
10
|
6
|
7
|
4
|
0
|
4
|
20
|
37
|
31
|
49
|
43
|
22
|
23
|
7
|
7
|
30
|
43
|
44
|
30
|
|
| Cash Interest Paid |
9
|
11
|
13
|
11
|
10
|
9
|
7
|
4
|
3
|
2
|
2
|
5
|
7
|
16
|
20
|
234
|
364
|
267
|
222
|
236
|
214
|
340
|
349
|
425
|
438
|
|
| Change in Working Capital |
32
|
42
|
105
|
63
|
46
|
38
|
(15)
|
(9)
|
9
|
(26)
|
(1)
|
(16)
|
22
|
113
|
81
|
(595)
|
(816)
|
(250)
|
(440)
|
(428)
|
(101)
|
(227)
|
(220)
|
(283)
|
(357)
|
|
| Cash from Operating Activities |
18
N/A
|
41
+129%
|
77
+89%
|
109
+42%
|
101
-7%
|
104
+3%
|
75
-28%
|
38
-49%
|
36
-6%
|
(10)
N/A
|
4
N/A
|
(18)
N/A
|
187
N/A
|
511
+173%
|
1 028
+101%
|
904
-12%
|
755
-17%
|
969
+28%
|
618
-36%
|
932
+51%
|
1 043
+12%
|
1 455
+40%
|
1 396
-4%
|
1 519
+9%
|
1 485
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(82)
|
(79)
|
(88)
|
(98)
|
(126)
|
(137)
|
(106)
|
(84)
|
(41)
|
(16)
|
(15)
|
(239)
|
(587)
|
(531)
|
(369)
|
(342)
|
(274)
|
(238)
|
(323)
|
(263)
|
(357)
|
(280)
|
(270)
|
(242)
|
|
| Other Items |
(3)
|
(22)
|
(35)
|
(124)
|
(103)
|
(76)
|
(48)
|
37
|
47
|
40
|
25
|
72
|
(2)
|
3
|
302
|
400
|
110
|
(291)
|
(5)
|
401
|
(263)
|
(326)
|
58
|
63
|
62
|
|
| Cash from Investing Activities |
(96)
N/A
|
(104)
-9%
|
(114)
-9%
|
(212)
-85%
|
(201)
+5%
|
(202)
-1%
|
(185)
+9%
|
(68)
+63%
|
(37)
+46%
|
(1)
+98%
|
9
N/A
|
56
+524%
|
(241)
N/A
|
(584)
-142%
|
(229)
+61%
|
31
N/A
|
(232)
N/A
|
(565)
-143%
|
(243)
+57%
|
79
N/A
|
(526)
N/A
|
(683)
-30%
|
(222)
+67%
|
(207)
+7%
|
(180)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(37)
|
(47)
|
223
|
272
|
2
|
1
|
(6)
|
(6)
|
0
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
177
|
(714)
|
(837)
|
(410)
|
(677)
|
(652)
|
(1 006)
|
(454)
|
(736)
|
(1 259)
|
(1 365)
|
(1 280)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(54)
|
(57)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Other |
90
|
62
|
52
|
119
|
122
|
107
|
114
|
23
|
20
|
9
|
(3)
|
(32)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
67
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
62
-32%
|
52
-16%
|
119
+130%
|
122
+2%
|
107
-12%
|
114
+7%
|
23
-80%
|
20
-13%
|
9
-53%
|
(3)
N/A
|
(32)
-1 014%
|
46
N/A
|
85
+85%
|
(809)
N/A
|
(942)
-16%
|
(206)
+78%
|
(405)
-97%
|
(650)
-60%
|
(1 005)
-55%
|
(407)
+59%
|
(675)
-66%
|
(1 259)
-87%
|
(1 367)
-9%
|
(1 294)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
2
|
2
|
5
|
8
|
4
|
(10)
|
(21)
|
|
| Net Change in Cash |
12
N/A
|
(2)
N/A
|
14
N/A
|
16
+14%
|
22
+39%
|
9
-61%
|
5
-47%
|
(8)
N/A
|
19
N/A
|
(1)
N/A
|
10
N/A
|
6
-37%
|
(6)
N/A
|
14
N/A
|
(8)
N/A
|
(2)
+69%
|
322
N/A
|
4
-99%
|
(272)
N/A
|
9
N/A
|
115
+1 232%
|
105
-8%
|
(81)
N/A
|
(65)
+20%
|
(10)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(42)
+45%
|
(3)
+94%
|
21
N/A
|
3
-85%
|
(22)
N/A
|
(62)
-179%
|
(68)
-9%
|
(48)
+29%
|
(50)
-5%
|
(12)
+76%
|
(33)
-172%
|
(52)
-58%
|
(76)
-45%
|
497
N/A
|
535
+8%
|
412
-23%
|
695
+69%
|
381
-45%
|
610
+60%
|
781
+28%
|
1 099
+41%
|
1 116
+2%
|
1 249
+12%
|
1 243
0%
|
|
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