Intuitive Investments Group Plc (IIG.L)
GBp 119.5
(-3.24%)
GBp 119.5
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -433 Thousand | -382.73 Thousand | -299.34 Thousand |
| Net Income | -2.99 Million | -1.56 Million | 560.91 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 40 Thousand | 25.73 Thousand | -9272.00 |
| Other non-cash items | 2.52 Million | 1.15 Million | -841.71 Thousand |
| Investing Cash Flow | -31 Thousand | -1.23 Million | -4.71 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -300 Thousand | -1.44 Million | -5.05 Million |
| Sales/Maturities of investments | 269 Thousand | 211.84 Thousand | 339.85 Thousand |
| Other Investing Activities | -31 Thousand | -1.23 Million | -3.53 Million |
| Financing Cash Flow | 648 Thousand | 607 Thousand | 7.58 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 648 Thousand | 607 Thousand | 7.58 Million |
| Other Financing Activities | 648 Thousand | 607 Thousand | 5.68 Million |
| Accounts receivables | -20 Thousand | 18.54 Thousand | -42.34 Thousand |
| Accounts payables | 60 Thousand | 7180.00 | 33.07 Thousand |
| Inventory | - | - | - |
| Other working capital | 60 Thousand | 10.00 | - |
| Cash at beginning of period | 1.55 Million | 2.56 Million | - |
| Cash at end of period | 1.73 Million | 1.55 Million | 2.56 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 184 Thousand | -1.01 Million | 2.56 Million |
| Free Cash Flow | -433 Thousand | -382.73 Thousand | -299.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.5 Thousand | -571.5 Thousand | 278 Thousand | -2.99 Million | 139 Thousand | -3.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.81 Million | -1.81 Million | 29 Thousand | 40 Thousand | -11 Thousand | 11 Thousand |
| Other non-cash items | 55.5 Thousand | 55.5 Thousand | -599 Thousand | 2.52 Million | -259.5 Thousand | 3.32 Million |
| Investing Cash Flow | 44.5 Thousand | 44.5 Thousand | 119 Thousand | -31 Thousand | 59.5 Thousand | -150 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -150 Thousand | -300 Thousand | - | -150 Thousand |
| Sales/Maturities of investments | 89 Thousand | - | 269 Thousand | 269 Thousand | - | - |
| Other Investing Activities | 44.5 Thousand | 44.5 Thousand | 59.5 Thousand | -31 Thousand | 59.5 Thousand | -75 Thousand |
| Financing Cash Flow | 1.79 Million | 1.79 Million | 648 Thousand | 648 Thousand | 324 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.59 Million | - | 648 Thousand | 648 Thousand | - | - |
| Other Financing Activities | 1.79 Million | 1.79 Million | 324 Thousand | 648 Thousand | 324 Thousand | - |
| Accounts receivables | -1.81 Million | -1.81 Million | -22 Thousand | -20 Thousand | -11 Thousand | 2000.00 |
| Accounts payables | -15 Thousand | - | 51 Thousand | 60 Thousand | - | 9000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.73 Million | - | 1.23 Million | 1.55 Million | 1.23 Million | 1.55 Million |
| Cash at end of period | 757 Thousand | -490 Thousand | 1.73 Million | 1.73 Million | 252 Thousand | 1.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -980 Thousand | -490 Thousand | 504 Thousand | 184 Thousand | -981 Thousand | -320.1 Thousand |
| Free Cash Flow | -2.33 Million | -2.33 Million | -263 Thousand | -433 Thousand | -131.5 Thousand | -170 Thousand |
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