Intuitive Investments Group Plc
IIG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,277 | -£2,282 | -£2,998 | -£1,567 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£278 | £1 | £40 | £26 |
| Other Non-Cash | £3,664 | £877 | £2,525 | £1,159 |
| Operating Cash Flow | -£891 | -£1,404 | -£433 | -£383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£299,346 | -£300 | -£1,450 |
| Inv. Sales/Matur. | £6 | £793 | £269 | £212 |
| Other Inv. Act. | -£19,911 | -£3,905 | £0 | £0 |
| Investing Cash Flow | -£19,905 | -£302,458 | -£31 | -£1,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £20,949 | £303,188 | £648 | £607 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £20,949 | £303,188 | £648 | £607 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £153 | -£674 | £184 | -£1,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,063 | £1,737 | £1,553 | £2,567 |
| End Cash | £1,216 | £1,063 | £1,737 | £1,553 |
| Free Cash Flow | -£891 | -£1,404 | -£433 | -£383 |