India Capital Growth Fund Limited (IGC.L)
GBp 197.0
(0.77%)
GBp 197.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -616 Thousand | -591 Thousand | -451 Thousand | -678 Thousand | -418 Thousand | -847 Thousand |
| Net Income | 39.33 Million | 3.99 Million | 41.62 Million | 10.35 Million | -14.8 Million | -28.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7000.00 | -11 Thousand | 356 Thousand | -132 Thousand | 35 Thousand | -270 Thousand |
| Other non-cash items | -39.19 Million | -4.57 Million | -42.43 Million | -10.89 Million | 14.34 Million | 27.99 Million |
| Investing Cash Flow | 5.65 Million | 18.28 Million | 3.31 Million | -2.84 Million | 4.25 Million | 785 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.47 Million | -5.44 Million | -1.02 Million | -7.6 Million | -3.65 Million | - |
| Sales/Maturities of investments | 24.97 Million | 23.61 Million | 4.25 Million | 4.69 Million | 7.9 Million | 785 Thousand |
| Other Investing Activities | 5.65 Million | 113 Thousand | 94 Thousand | 64 Thousand | 4.25 Million | 785 Thousand |
| Financing Cash Flow | -285 Thousand | -19.62 Million | -488 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -285 Thousand | -19.62 Million | -488 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.62 Million | -488 Thousand | - | - | - |
| Accounts receivables | -33 Thousand | 22 Thousand | 91 Thousand | -118 Thousand | 53 Thousand | -17 Thousand |
| Accounts payables | 40 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40 Thousand | -33 Thousand | 265 Thousand | -14 Thousand | -18 Thousand | -253 Thousand |
| Cash at beginning of period | 646 Thousand | 2.51 Million | 129 Thousand | 3.71 Million | 13 Thousand | 76 Thousand |
| Cash at end of period | 5 Million | 646 Thousand | 2.51 Million | 129 Thousand | 3.71 Million | 13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -386 Thousand | 65 Thousand | 2000.00 | -65 Thousand | -129 Thousand | -1000.00 |
| Net cash flow / Change in cash | 4.36 Million | -1.86 Million | 2.38 Million | -3.58 Million | 3.7 Million | -63 Thousand |
| Free Cash Flow | -616 Thousand | -591 Thousand | -451 Thousand | -678 Thousand | -418 Thousand | -847 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.57 Million | 7.57 Million | 39.33 Million | 14.17 Million | 14.17 Million | 10.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216 Thousand | -216 Thousand | 7000.00 | -9000.00 | -9000.00 | 10 Thousand |
| Other non-cash items | -7.91 Million | -7.91 Million | -39.19 Million | -14.34 Million | -14.34 Million | -10.48 Million |
| Investing Cash Flow | 8.44 Million | 8.44 Million | 5.65 Million | -164.5 Thousand | -164.5 Thousand | 5.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.54 Million | - | -19.47 Million | -12.64 Million | - | -6.82 Million |
| Sales/Maturities of investments | 51.23 Million | - | 24.97 Million | 12.2 Million | - | 12.77 Million |
| Other Investing Activities | 8.44 Million | 8.44 Million | 5.65 Million | -164.5 Thousand | -164.5 Thousand | 2.98 Million |
| Financing Cash Flow | -7.86 Million | -7.86 Million | -285 Thousand | -142.5 Thousand | -142.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.59 Million | -13.59 Million | -285 Thousand | -142.5 Thousand | -142.5 Thousand | - |
| Common Stock Issuance | 11.45 Million | - | - | - | - | - |
| Other Financing Activities | 5.72 Million | 5.72 Million | - | - | - | - |
| Accounts receivables | -216 Thousand | -216 Thousand | -33 Thousand | -9000.00 | -9000.00 | -15 Thousand |
| Accounts payables | -18 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 15 Thousand | - | 25 Thousand |
| Cash at beginning of period | 5 Million | - | 646 Thousand | 6.09 Million | - | 646 Thousand |
| Cash at end of period | 4.87 Million | -66 Thousand | 5 Million | -541 Thousand | -541 Thousand | 6.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -98 Thousand | -98 Thousand | -386 Thousand | -64 Thousand | -64 Thousand | -129 Thousand |
| Net cash flow / Change in cash | -132 Thousand | -66 Thousand | 4.36 Million | -6.63 Million | -541 Thousand | 5.44 Million |
| Free Cash Flow | -552.5 Thousand | -552.5 Thousand | -616 Thousand | -170 Thousand | -170 Thousand | -243 Thousand |
STU
DHAMPURSUG
PCBL
GSP
ORIENTELEC
300705