Cash Flow InterContinental Hotels Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,068.00
887.00
979.00
599.00
369.00
-266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
56.00
79.00
101.00
110.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
898.00
728.00
893.00
652.00
636.00
141.00
Cash Flow from Investing Activities
-190.00
-103.00
-137.00
-84.00
-12.00
-65.00
Cash Flow from Financing Activities
-614.00
-894.00
-417.00
-961.00
-860.00
1,354.00
Net Cash Inflow / Outflow
135.00
-287.00
357.00
-470.00
-233.00
1,516.00
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
41.00
-18.00
18.00
-77.00
3.00
86.00
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 InterContinental Hotels Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1068.00000000124
363.1
705.00
194.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.0000000000418
4.6
32.00
682.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
898.000000001042
759.8
139.00
18.19%
Cash Flow from Investing Activities
-190.00000000022
-363.6
173.00
47.74%
Cash Flow from Financing Activities
-614.000000000712
-183
-431.00
-235.52%
Net Cash Inflow / Outflow
135.000000000157
212.3
-77.00
-36.41%
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
41.0000000000476
-0.9
41.00
4655.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.35% vs -18.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
898.00
728.00
23.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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