IG Design Group plc (IGDFF)
USD 1.93
(0.0%)
USD 1.93
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.02 Million | 47.55 Million | -5.69 Million | 68.3 Million | 26.13 Million | 50.83 Million |
| Net Income | 35.79 Million | -28.68 Million | -3.15 Million | 8.67 Million | 16.07 Million | 15.53 Million |
| Depreciation & Amortization | 31.97 Million | 35.93 Million | 35.86 Million | 40.7 Million | 21.65 Million | 9.95 Million |
| Deferred income taxes | -23.92 Million | 602.63 Thousand | -1.31 Million | -1.87 Million | -3.75 Million | -1.01 Million |
| Stock-based compensation | 1.5 Million | 805 Thousand | -848 Thousand | 4.19 Million | -252 Thousand | 3.91 Million |
| Change in working capital | 25.51 Million | 11.64 Million | -36.39 Million | -15.47 Million | 12.65 Million | 18.29 Million |
| Other non-cash items | 45.1 Million | 27.24 Million | 151.85 Thousand | 32.07 Million | -20.25 Million | 9.68 Million |
| Investing Cash Flow | -10.45 Million | -480.67 Thousand | -8.06 Million | -8.7 Million | -122.72 Million | -88.83 Million |
| Investments in PPE | -10.74 Million | -5.97 Million | -8.19 Million | -8.86 Million | -13.86 Million | -10.27 Million |
| Acquisitions | 287.35 Thousand | 3.95 Million | 125.96 Thousand | 155.31 Thousand | -108.85 Million | -78.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 340 Thousand | 1.53 Million | -250 Thousand | -853 Thousand | -2.97 Million | 4.06 Million |
| Financing Cash Flow | -22.07 Million | -25.96 Million | -32.54 Million | -33.41 Million | 128.53 Million | 52.56 Million |
| Debt repayment | -18.42 Million | -20.42 Million | -20.71 Million | -1.22 Million | -3.4 Million | -3.1 Million |
| Dividends payments | - | - | -8.91 Million | -11.92 Million | -8.76 Million | -5.93 Million |
| Common Stock Repurchased | -3.56 Million | -886.52 Thousand | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | 148.93 Million | 62.99 Million |
| Other Financing Activities | -2.05 Million | -25.07 Million | -23.63 Million | -20.26 Million | -8.23 Million | -1.4 Million |
| Accounts receivables | 4.01 Million | 37.84 Million | -955.75 Thousand | -12.58 Million | 9.6 Million | 33.37 Million |
| Accounts payables | -19.05 Million | -44.43 Million | 20.41 Million | -4.75 Million | 1.55 Million | -23.56 Million |
| Inventory | 40.55 Million | 18.23 Million | -55.86 Million | 1.87 Million | 1.49 Million | 8.48 Million |
| Other working capital | -18.96 Million | -1.00 | 1.00 | - | 1.00 | - |
| Cash at beginning of period | 84.99 Million | 50.05 Million | 132.76 Million | 83.2 Million | 111.16 Million | 12.66 Million |
| Cash at end of period | 157.24 Million | 84.99 Million | 50.05 Million | 132.76 Million | 83.2 Million | 111.16 Million |
| Capital Expenditure | -10.74 Million | -5.97 Million | -8.19 Million | -8.86 Million | -13.86 Million | -10.27 Million |
| Effect of forex changes on cash | 193 Thousand | -160 Thousand | 2.23 Million | -1.24 Million | -5.81 Million | -978.1 Thousand |
| Net cash flow / Change in cash | 72.25 Million | 34.94 Million | -82.7 Million | 49.56 Million | -27.96 Million | 98.5 Million |
| Free Cash Flow | 65.27 Million | 41.57 Million | -13.89 Million | 59.44 Million | 12.26 Million | 40.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.79 Million | 5.85 Million | 5.85 Million | 23.17 Million | 11.95 Million | -28.68 Million |
| Depreciation & Amortization | 31.97 Million | 7.94 Million | 7.94 Million | 14.91 Million | 7.97 Million | 35.93 Million |
| Deferred income taxes | -23.92 Million | -27.1 Million | - | 3.03 Million | - | 602.63 Thousand |
| Stock-based compensation | 1.5 Million | 436 Thousand | 436 Thousand | 315 Thousand | 315 Thousand | 805 Thousand |
| Change in working capital | 25.51 Million | 111.1 Million | 111.1 Million | -97.75 Million | -88.92 Million | 11.64 Million |
| Other non-cash items | 45.1 Million | -61.01 Million | -61.01 Million | 134.83 Million | 43.21 Million | 27.24 Million |
| Investing Cash Flow | -10.45 Million | -2.61 Million | -2.61 Million | -5.01 Million | -2.58 Million | -480.67 Thousand |
| Investments in PPE | -10.74 Million | -2.56 Million | -2.56 Million | -5.05 Million | -2.56 Million | -5.97 Million |
| Acquisitions | 287.35 Thousand | -248 Thousand | -248 Thousand | 40.69 Thousand | - | 3.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 195.5 Thousand | 195.5 Thousand | -25.5 Thousand | -25.5 Thousand | 1.53 Million |
| Financing Cash Flow | -22.07 Million | -18.23 Million | -18.23 Million | 12.07 Million | 6.23 Million | -25.96 Million |
| Debt repayment | - | - | - | -21.44 Million | - | -20.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.56 Million | -1.77 Million | -1.77 Million | - | - | -886.52 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.05 Million | -16.46 Million | -16.46 Million | 6.23 Million | 6.23 Million | -25.07 Million |
| Accounts receivables | 4.01 Million | 83.62 Million | 83.62 Million | -158.19 Million | -81.62 Million | 37.84 Million |
| Accounts payables | -19.05 Million | -96.28 Million | - | 74.59 Million | - | -44.43 Million |
| Inventory | 40.55 Million | 27.47 Million | 27.47 Million | -14.14 Million | -7.29 Million | 18.23 Million |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 84.99 Million | 71.51 Million | - | 84.99 Million | - | 50.05 Million |
| Cash at end of period | 157.24 Million | 157.24 Million | 43.2 Million | 71.51 Million | -21.46 Million | 84.99 Million |
| Capital Expenditure | -10.74 Million | -2.56 Million | -2.56 Million | -5.05 Million | -2.56 Million | -5.97 Million |
| Effect of forex changes on cash | 193 Thousand | -269 Thousand | -269 Thousand | 365.5 Thousand | 365.5 Thousand | -160 Thousand |
| Net cash flow / Change in cash | 72.25 Million | 85.73 Million | 43.2 Million | -13.47 Million | -21.46 Million | 34.94 Million |
| Free Cash Flow | 65.27 Million | 61.76 Million | 61.76 Million | -54.42 Million | -28.03 Million | 41.57 Million |
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EVKIF
MUZU
7003
FAF
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