ICG
ICG
Last Price
52 Week Range
£15.39 - £23.40
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
ICG Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £530.8M | £530.5M | £596M | |||||||||||||||||||||||||||||
| £18M | £17.8M | £17.8M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £43.9M | - | £22.1M | |||||||||||||||||||||||||||||
| £-106.4M | £-75.3M | £-128.1M | |||||||||||||||||||||||||||||
| £-230.4M | £-336.9M | £-474M | |||||||||||||||||||||||||||||
| £255.9M | £136.1M | £33.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.5M | £-6.6M | £-3.9M | |||||||||||||||||||||||||||||
| £49.5M | £260.3M | £290.6M | |||||||||||||||||||||||||||||
| - | - | £-1.151B | |||||||||||||||||||||||||||||
| - | - | £1.67B | |||||||||||||||||||||||||||||
| £31.5M | £22.4M | £8.5M | |||||||||||||||||||||||||||||
| £71.5M | £276.1M | £814.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-50.7M | £-253.3M | £-115.4M | |||||||||||||||||||||||||||||
| - | £-42.4M | £-59.4M | |||||||||||||||||||||||||||||
| £-223.4M | £-228.9M | £-238.4M | |||||||||||||||||||||||||||||
| £-8.4M | - | £-12.5M | |||||||||||||||||||||||||||||
| £-282.5M | £-524.6M | £-425.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £957.5M | £990M | — | |||||||||||||||||||||||||||||
| £32.5M | £-129.8M | £466.1M | |||||||||||||||||||||||||||||
| £0.99B | £0.86B | £1.247B | |||||||||||||||||||||||||||||
| £255.9M | £136.1M | £33.8M | |||||||||||||||||||||||||||||
| £-9.5M | £-6.6M | £-0.4M | |||||||||||||||||||||||||||||
| £246.4M | £129.5M | £33.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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