IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$82 | $3 | $9 |
| Dep. & Amort. | $5 | $10 | $12 | $13 |
| Deferred Tax | $0 | $30 | $0 | -$21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67 | $66 | -$74 | $100 |
| Other Non-Cash | -$11 | $38 | -$0 | $1 |
| Operating Cash Flow | -$69 | $62 | -$59 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$4 |
| Net Acquisitions | $2 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $4 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$8 | -$7 | -$26 |
| Financing Cash Flow | -$4 | -$8 | -$5 | -$29 |
| Forex Effect | -$48 | $11 | -$21 | $0 |
| Net Chg. in Cash | -$131 | $69 | -$88 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $36 | $125 | $59 |
| End Cash | $6 | $106 | $36 | $125 |
| Free Cash Flow | -$71 | $60 | -$62 | $98 |