Intuitive Investments Group Plc
IIG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£91 | -£1,139 | -£1,143 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£7,619 | £3,649 | -£3,630 |
| Other Non-Cash | – | -£338 | £748 | £111 |
| Operating Cash Flow | – | -£8,048 | £3,258 | -£4,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £89 |
| Other Inv. Act. | – | £0 | -£302,547 | £0 |
| Investing Cash Flow | – | £0 | -£302,547 | £89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £7,711 | £299,595 | £7,186 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | -£3,593 |
| Financing Cash Flow | – | £7,711 | £299,595 | £3,593 |
| Forex Effect | – | -£1 | £0 | £0 |
| Net Chg. in Cash | – | -£338 | £306 | -£980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £1,063 | £757 | £1,737 |
| End Cash | – | £725 | £1,063 | £757 |
| Free Cash Flow | – | -£8,048 | £3,258 | -£4,662 |