IG Design Group plc (IGR.L)
GBp 132.5
(0.0%)
GBp 132.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.7 Million | 46.39 Million | -5.92 Million | 64.65 Million | 23.51 Million | 50.88 Million |
| Net Income | 37.11 Million | -26.45 Million | -316 Thousand | 10.44 Million | 18.31 Million | 17.28 Million |
| Depreciation & Amortization | 31.82 Million | 35.82 Million | 34.47 Million | 44.5 Million | 22.02 Million | 9.96 Million |
| Deferred income taxes | -18.94 Million | 19.5 Million | -6.87 Million | 14.98 Million | -30.88 Million | -1.81 Million |
| Stock-based compensation | 1.5 Million | 805 Thousand | -848 Thousand | 4.19 Million | -252 Thousand | 3.91 Million |
| Change in working capital | 25.39 Million | 11.36 Million | -37.85 Million | -14.64 Million | 8.96 Million | 18.3 Million |
| Other non-cash items | 5.24 Million | 5.35 Million | 5.49 Million | 5.17 Million | 5.34 Million | 3.22 Million |
| Investing Cash Flow | -10.41 Million | 2.48 Million | -8.39 Million | -8.24 Million | -121.51 Million | -88.92 Million |
| Investments in PPE | -10.69 Million | -5.82 Million | -8.52 Million | -8.39 Million | -13.76 Million | -10.28 Million |
| Acquisitions | -496 Thousand | 3.2 Million | 95.91 Thousand | 112.56 Thousand | -108.47 Million | -85.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 340 Thousand | 5.1 Million | 35.08 Thousand | 34.43 Thousand | 736.01 Thousand | 6.92 Million |
| Financing Cash Flow | -24.01 Million | -28.28 Million | -33.85 Million | -31.63 Million | 124.26 Million | 52.61 Million |
| Debt repayment | - | - | - | -1.15 Million | -48.83 Million | -3.06 Million |
| Dividends payments | - | - | -9.27 Million | -11.28 Million | -8.97 Million | -4.55 Million |
| Common Stock Repurchased | -3.54 Million | -865 Thousand | - | - | -16.67 Million | -12.61 Million |
| Common Stock Issuance | - | - | - | - | 144.63 Million | 63.05 Million |
| Other Financing Activities | -20.46 Million | -27.41 Million | -24.57 Million | -19.18 Million | 53.92 Million | 11.17 Million |
| Accounts receivables | 3.18 Million | 30.68 Million | -727.75 Thousand | -9.12 Million | 7.74 Million | 25.61 Million |
| Accounts payables | -15.09 Million | -36.02 Million | 15.54 Million | -3.44 Million | 1.25 Million | -18.08 Million |
| Inventory | 40.36 Million | 17.79 Million | -58.09 Million | 1.77 Million | 872.08 Thousand | 8.48 Million |
| Other working capital | -18.96 Million | -1.08 Million | 5.42 Million | -3.84 Million | -910.62 Thousand | 2.29 Million |
| Cash at beginning of period | 50.23 Million | 29.79 Million | 75.72 Million | 52.19 Million | 24.06 Million | 11.77 Million |
| Cash at end of period | 93.71 Million | 50.23 Million | 29.79 Million | 75.72 Million | 52.07 Million | 25.37 Million |
| Capital Expenditure | -10.69 Million | -5.82 Million | -8.52 Million | -8.39 Million | -13.76 Million | -10.28 Million |
| Effect of forex changes on cash | 193 Thousand | -160 Thousand | 2.23 Million | -1.24 Million | 1.72 Million | -979.52 Thousand |
| Net cash flow / Change in cash | 43.47 Million | 20.43 Million | -45.92 Million | 23.53 Million | 28 Million | 13.59 Million |
| Free Cash Flow | 67.01 Million | 40.57 Million | -14.44 Million | 56.26 Million | 9.74 Million | 40.59 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.11 Million | 9.34 Million | 18.99 Million | -26.45 Million | -42.51 Million | 18.75 Million |
| Depreciation & Amortization | 31.82 Million | 13.1 Million | 12.22 Million | 35.82 Million | 14.52 Million | 14.6 Million |
| Deferred income taxes | -18.94 Million | -21.47 Million | 2.48 Million | 19.5 Million | -5.89 Million | 6.38 Million |
| Stock-based compensation | 1.5 Million | - | - | 805 Thousand | - | - |
| Change in working capital | 25.39 Million | 100.39 Million | -80.14 Million | 11.36 Million | 122.55 Million | -113.03 Million |
| Other non-cash items | 5.24 Million | -73.09 Million | 110.55 Million | 5.35 Million | -65.73 Million | 137.95 Million |
| Investing Cash Flow | -10.41 Million | -4.19 Million | -4.11 Million | 2.48 Million | -875.98 Thousand | 483.06 Thousand |
| Investments in PPE | -10.69 Million | -4.38 Million | -4.14 Million | -5.82 Million | -2.15 Million | -2.72 Million |
| Acquisitions | -496 Thousand | 194.69 Thousand | 33.36 Thousand | 3.2 Million | 27.16 Thousand | 3.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5.1 Million | 1.25 Million | -1.00 |
| Financing Cash Flow | -24.01 Million | -29.05 Million | 9.9 Million | -28.28 Million | -81.81 Million | 60.58 Million |
| Debt repayment | - | - | -17.57 Million | - | - | -72.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.54 Million | -2.82 Million | - | -865 Thousand | -11.63 Thousand | -713.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.63 Million | -7.67 Million | -27.41 Million | -1.22 Million | -2.15 Million |
| Accounts receivables | 3.18 Million | 132.89 Million | -129.7 Million | 30.68 Million | 151.98 Million | -121.04 Million |
| Accounts payables | -15.09 Million | -76.27 Million | 61.15 Million | -36.02 Million | -83.94 Million | 47.62 Million |
| Inventory | 40.36 Million | 43.78 Million | -11.59 Million | 17.79 Million | 54.52 Million | -39.61 Million |
| Other working capital | - | - | 1.00 | -1.08 Million | - | - |
| Cash at beginning of period | 50.23 Million | 58.63 Million | 68.91 Million | 29.79 Million | 74.7 Million | 38.11 Million |
| Cash at end of period | 93.71 Million | 124.57 Million | 58.63 Million | 50.23 Million | 68.91 Million | 74.7 Million |
| Capital Expenditure | -10.69 Million | -4.38 Million | -4.14 Million | -5.82 Million | -2.15 Million | -2.72 Million |
| Effect of forex changes on cash | 193 Thousand | - | 24.4 Million | -160 Thousand | -39.54 Million | 53.09 Million |
| Net cash flow / Change in cash | 43.47 Million | 65.93 Million | -10.28 Million | 20.43 Million | -5.79 Million | 36.59 Million |
| Free Cash Flow | 67.01 Million | 98.05 Million | -44.62 Million | 40.57 Million | 114.28 Million | -80.29 Million |
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