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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities