ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

Actions
  • Price (GBX)1,220.00
  • Today's Change4.00 / 0.33%
  • Shares traded64.14k
  • 1 Year change+9.12%
  • Beta1.1055
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items79(61)19
Cash taxes paid, supplemental------
Cash interest paid, supplemental5.571.960.05
Changes in working capital0.780.391.85
Total cash from operations79(61)21
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(9.54)(3.69)(3.37)
Total cash dividends paid(22)(20)(18)
Issuance (retirement) of stock, net(13)(2.02)(2.68)
Issuance (retirement) of debt, net(47)650
Total cash from financing(91)40(24)
NET CHANGE IN CASH
Foreign exchange effects0.770.42(0.98)
Net change in cash(11)(21)(3.82)
Net cash-begin balance/reserved for future use214145
Net cash-end balance/reserved for future use9.722141
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental5.571.960.05
Cash taxes paid, supplemental------
Data Provided by LSEG
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