Intermediate Capital Group plc

LSE:ICG.L

Location

United Kingdom

Market Cap

USD 8.32 B

Share Price

USD 28.61

Avg Daily Volume

1,194,856

Change (1 day)

-0.07%

Change (1 year)

5.05%

Change (YTD)

10.69%

Intermediate Capital Group plc Operating Cash Flow for the year ending March 31, 2025: USD 175.80 M

Intermediate Capital Group plc Operating Cash Flow is USD 175.80 M for the year ending March 31, 2025, a -45.55% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Intermediate Capital Group plc Operating Cash Flow for the year ending March 31, 2024 was USD 322.88 M, a -10.19% change year over year.
  • Intermediate Capital Group plc Operating Cash Flow for the year ending March 31, 2023 was USD 359.52 M, a 12.46% change year over year.
  • Intermediate Capital Group plc Operating Cash Flow for the year ending March 31, 2022 was USD 319.67 M, a 109.04% change year over year.
  • Intermediate Capital Group plc Operating Cash Flow for the year ending March 31, 2021 was USD 152.93 M, a -59.04% change year over year.
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Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities