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LSE - Delayed Quote GBp

IG Group Holdings plc (IGG.L)

1,038.00
-4.00
(-0.38%)
At close: April 23 at 6:40:48 PM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
397,000
397,000
179,600
712,200
490,500
Investing Cash Flow
194,400
194,400
-229,200
-99,000
-132,700
Financing Cash Flow
-466,300
-466,300
-400,900
-18,200
-172,000
End Cash Position
912,300
912,300
795,200
1,246,400
655,200
Capital Expenditure
-17,500
-17,500
-26,200
-17,500
-16,000
Issuance of Capital Stock
--
--
-14,600
-6,700
-200
Issuance of Debt
--
--
--
449,200
--
Repayment of Debt
--
--
--
-250,000
--
Repurchase of Capital Stock
-258,900
-258,900
-189,800
--
-200
Free Cash Flow
379,500
379,500
153,400
694,700
474,500
5/31/2021 - 4/28/2005

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