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IG Design Group plc (IGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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130.50+0.50 (+0.38%)
At close: 05:00PM GMT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-27,987
-27,987
-3,277
8,207
17,392
Depreciation & amortisation
35,063
35,820
34,479
44,500
22,023
Stock-based compensation
805
805
-848
4,192
-249.8732
Change in working capital
11,367
11,367
-37,853
-14,646
8,965
Inventory
17,790
17,790
-58,096
1,772
872.0822
Other working capital
40,570
40,570
-14,446
56,260
9,749
Other non-cash items
5,355
5,355
5,491
5,179
5,340
Net cash provided by operating activities
46,397
46,397
-5,925
64,650
23,517
Cash flows from investing activities
Investments in property, plant and equipment
-5,827
-5,827
-8,521
-8,390
-13,768
Acquisitions, net
-
-
-
0
-108,480
Other investing activities
1,500
1,500
-
-
-
Net cash used for investing activities
2,482
2,482
-8,390
-8,243
-121,511
Net change in cash
20,595
20,595
-48,165
24,777
26,273
Cash at beginning of period
29,799
29,799
75,727
52,197
24,069
Cash at end of period
50,234
50,234
29,799
75,727
52,070
Free cash flow
Operating cash flow
46,397
46,397
-5,925
64,650
23,517
Capital expenditure
-5,827
-5,827
-8,521
-8,390
-13,768
Free cash flow
40,570
40,570
-14,446
56,260
9,749