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IG Group Holdings PLC (DE:I5G)
FRANKFURT:I5G
I5G
IG Group Holdings
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Holding DE:I5G?
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IG Group Holdings (I5G) Cash flow

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IG Group Holdings Cash Flow

DE:I5G's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:I5G's free cash flow was decreased by £226.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
-£ 397.00M£ 179.60M£ 234.90M£ 490.50M£ 292.50M
Investing Cash Flow
-£ 194.40M£ -229.20M£ -99.00M£ -132.70M£ -7.90M
Financing Cash Flow
-£ -466.30M£ -400.90M£ -18.20M£ -172.00M£ -173.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 912.30M£ 317.90M£ 769.10M£ 655.20M£ 486.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 299.20M--
Issuance Of Debt
-£ -6.60M£ -7.10M£ -107.50M£ -5.20M-
Repayment Of Debt
-£ -6.60M£ -7.10M£ -257.50M£ -5.20M-
Free Cash Flow
-£ 379.50M£ 153.40M£ 217.40M£ 474.50M£ 292.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IG Group Holdings Cash Flow

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