IG Design Group plc (FRA:LYG)
Germany
· Delayed Price · Currency is EUR 0.5500
0.00 (0.00%)
At close: Dec 5, 2025
IG Design Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -250.08 | -99.69 | 35.63 | -27.99 | -3.28 | 8.21 | Upgrade
|
| Depreciation & Amortization | 20.29 | 28.14 | 30.6 | 33 | 34.32 | 40.66 | Upgrade
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| Other Amortization | 0.48 | 0.48 | 1.23 | 2.07 | 2.98 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.55 | -4.61 | 0.24 | -4.6 | 0.44 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.75 | 55.75 | -0.55 | 29.86 | -2.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0 | -0 | Upgrade
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| Stock-Based Compensation | 0.25 | 0.88 | 1.5 | 0.81 | -0.85 | 4.19 | Upgrade
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| Other Operating Activities | 321.37 | 33.72 | -16.32 | 1.87 | 1.14 | 21.92 | Upgrade
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| Change in Accounts Receivable | 97.24 | 3.37 | 4 | 36.93 | -0.99 | -11.91 | Upgrade
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| Change in Inventory | 15.14 | -6.34 | 40.36 | 17.79 | -58.1 | 1.77 | Upgrade
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| Change in Accounts Payable | -94.77 | -7.86 | -18.97 | -43.35 | 21.24 | -4.5 | Upgrade
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| Operating Cash Flow | 11.27 | 3.83 | 77.71 | 46.4 | -5.93 | 64.65 | Upgrade
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| Operating Cash Flow Growth | -78.61% | -95.08% | 67.48% | - | - | 141.57% | Upgrade
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| Capital Expenditures | -15.51 | -6.12 | -10.25 | -5.46 | -8.14 | -7.39 | Upgrade
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| Sale of Property, Plant & Equipment | 11.17 | 8.84 | 0.78 | 6.81 | 0.13 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.63 | -0.44 | -0.37 | -0.38 | -1 | Upgrade
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| Other Investing Activities | - | - | - | 1.5 | - | - | Upgrade
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| Investing Cash Flow | -5.44 | 2.09 | -10.41 | 2.48 | -8.39 | -8.24 | Upgrade
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| Total Debt Issued | -0.14 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.5 | -18.42 | -20.43 | -20.72 | -20.34 | Upgrade
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| Total Debt Repaid | -12.73 | -16.5 | -18.42 | -20.43 | -20.72 | -20.34 | Upgrade
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| Net Debt Issued (Repaid) | -12.87 | -16.5 | -18.42 | -20.43 | -20.72 | -20.34 | Upgrade
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| Repurchase of Common Stock | - | - | -3.55 | -0.87 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -9.27 | -11.29 | Upgrade
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| Other Financing Activities | -0.82 | -0.67 | -2.05 | -6.99 | -3.86 | - | Upgrade
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| Financing Cash Flow | -13.7 | -17.17 | -24.02 | -28.28 | -33.85 | -31.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.72 | 1.5 | 0.19 | -0.16 | 2.24 | -1.25 | Upgrade
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| Net Cash Flow | -5.15 | -9.76 | 43.48 | 20.44 | -45.93 | 23.53 | Upgrade
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| Free Cash Flow | -4.25 | -2.3 | 67.45 | 40.94 | -14.07 | 57.26 | Upgrade
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| Free Cash Flow Growth | - | - | 64.77% | - | - | 251.31% | Upgrade
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| Free Cash Flow Margin | -0.60% | -0.32% | 8.43% | 4.60% | -1.46% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.69 | 0.42 | -0.14 | 0.58 | Upgrade
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| Cash Interest Paid | 1.83 | 2.81 | 4.54 | 5.27 | 4.63 | 4.08 | Upgrade
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| Cash Income Tax Paid | 8.84 | 9.57 | 5.16 | 7.31 | 5.21 | -14.35 | Upgrade
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| Levered Free Cash Flow | 117.17 | 4.55 | 74.6 | 31.83 | -12.42 | 44.63 | Upgrade
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| Unlevered Free Cash Flow | 119.81 | 7.21 | 77.95 | 39.19 | -9.23 | 47.77 | Upgrade
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| Change in Working Capital | 17.62 | -10.84 | 25.39 | 11.37 | -37.85 | -14.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.