Financial Services » Investing & Securities | Intermediate Capital Group PLC

Intermediate Capital Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
80,100.00
152,900.00
40,500.00
191,900.00
-
Funds from Operations
222,600.00
129,100.00
73,900.00
238,300.00
92,100.00
88,000
Net Operating Cash Flow
222,600.00
129,100.00
73,900.00
238,300.00
92,100.00
88,000
Capital Expenditures
2,700.00
5,900.00
22,500.00
4,100.00
4,200.00
Purchase/Sale of Investments
331,100.00
522,800.00
322,500.00
323,500.00
626,900.00
Net Investing Cash Flow
333,800.00
542,700.00
345,000.00
327,600.00
631,100.00
Cash Dividends Paid - Total
78,200.00
81,000.00
378,200.00
270,900.00
80,700.00
Issuance/Reduction of Debt, Net
370,900.00
592,600.00
496,000.00
1,123,200.00
369,400.00
Net Financing Cash Flow
346,400.00
541,500.00
53,300.00
638,300.00
263,100.00
Net Change in Cash
227,500.00
118,400.00
209,400.00
598,400.00
260,200.00
Free Cash Flow
219,900.00
125,300.00
69,700.00
234,200.00
87,900.00
Change in Capital Stock
26,400.00
123,000.00
24,000.00
22,100.00
25,600.00
Exchange Rate Effect
7,700.00
9,500.00
8,400.00
49,400.00
15,700.00
Other Uses
-
14,000.00
-
-
-

About Intermediate Capital Group

View Profile
Address
Juxon House
London Greater London EC4M 8BU
United Kingdom
Employees -
Website http://icgplc.com
Updated 07/08/2019
Intermediate Capital Group Plc is a fund management and investment company, which engages in the provision of mezzanine finance, leveraged credit, minority equity, and management of third party funds. It operates through the following segments: Corporate Investments, Capital Market Investments, Real Asset Investments, and Secondary Investments. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J.

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