Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $531 | $531 | $251 | $565 |
| Dep. & Amort. | $18 | $18 | $18 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $44 | $40 | $30 |
| Change in WC | -$75 | -$106 | -$218 | -$60 |
| Other Non-Cash | -$337 | -$230 | -$395 | -$351 |
| Operating Cash Flow | $136 | $256 | $292 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$11 | -$8 |
| Net Acquisitions | $260 | $50 | $201 | $31 |
| Inv. Purchases | $0 | $0 | -$1,420 | -$3,533 |
| Inv. Sales/Matur. | $0 | $0 | $1,722 | $3,744 |
| Other Inv. Act. | $22 | $32 | -$64 | $18 |
| Investing Cash Flow | $276 | $72 | $131 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$59 | -$201 | $298 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | $0 | -$39 | -$21 |
| Dividends Paid | -$229 | -$223 | -$236 | -$166 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$525 | -$283 | -$477 | $111 |
| Forex Effect | -$17 | -$12 | $20 | $10 |
| Net Chg. in Cash | -$130 | $33 | -$34 | $411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $990 | $958 | $992 | $581 |
| End Cash | $860 | $990 | $958 | $992 |
| Free Cash Flow | $130 | $246 | $280 | $236 |