Cash Flow IG Group Holdings plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
403.00
452.00
479.00
446.00
295.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-211.00
263.00
85.00
19.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
429.00
193.00
704.00
487.00
291.00
219.00
Cash Flow from Investing Activities
143.00
-254.00
-102.00
-134.00
-12.00
-64.00
Cash Flow from Financing Activities
-448.00
-388.00
-7.00
-167.00
-168.00
-73.00
Net Cash Inflow / Outflow
117.00
-451.00
591.00
169.00
112.00
83.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
0.00
-3.00
-16.00
1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IG Group Holdings plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
403.2
787.351
-384.00
-48.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.7
-1537.024
1,577.00
102.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429.6
-567.792
996.00
175.66%
Cash Flow from Investing Activities
143.8
11.042
132.00
1202.30%
Cash Flow from Financing Activities
-448.3
-559.226
111.00
19.84%
Net Cash Inflow / Outflow
117.1
-1115.417
1,232.00
110.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8
0.559
-8.00
-1531.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 122.59% vs -72.60% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
429.60
193.00
122.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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