ICG Cash Flow Statement | Ticker | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £588.2M | £530.5M | £530.8M | £251.0M | £565.4M | £509.5M | +10.9% | |
| Interest Received | £497.6M | — | — | — | £221.8M | £223.7M | — | |
| Interest Paid | £358.2M | — | — | — | £183.3M | £189.8M | — | |
| Net Cash from Operating | £846.1M | £136.1M | £255.9M | £291.6M | £243.4M | £111.0M | +521.7% | |
| Investing Activities |
| Capital Expenditure | £700K | £700K | £3.2M | £6.5M | £3.5M | £6.9M | +0.0% | |
| Net Cash from Investing | £182.2M | £276.1M | £71.5M | £130.8M | £45.5M | £64.7M | -34.0% | |
| Financing Activities |
| Share Issues | £27.1M | — | — | — | — | — | — | |
| Share Buybacks | £78.0M | £42.4M | — | £38.9M | £20.9M | — | +84.0% | |
| Dividends Paid | £242.3M | £228.9M | £223.4M | £236.4M | £165.7M | £150.9M | +5.9% | |
| Net Cash from Financing | -£478.1M | -£524.6M | -£282.5M | -£476.7M | £111.3M | -£653.3M | +8.9% | |
| Cash Movement |
| FX Adjustments | £5.0M | -£17.4M | -£12.4M | £20.0M | £10.4M | -£28.1M | +128.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £588.2M | £530.5M | £530.8M | £251.0M | £565.4M | £509.5M | +10.9% | |
| Interest Received | £497.6M | — | — | — | £221.8M | £223.7M | — | |
| Interest Paid | £358.2M | — | — | — | £183.3M | £189.8M | — | |
| Net Cash from Operating | £846.1M | £136.1M | £255.9M | £291.6M | £243.4M | £111.0M | +521.7% | |
| Investing Activities |
| Capital Expenditure | £700K | £700K | £3.2M | £6.5M | £3.5M | £6.9M | +0.0% | |
| Net Cash from Investing | £182.2M | £276.1M | £71.5M | £130.8M | £45.5M | £64.7M | -34.0% | |
| Financing Activities |
| Share Issues | £27.1M | — | — | — | — | — | — | |
| Share Buybacks | £78.0M | £42.4M | — | £38.9M | £20.9M | — | +84.0% | |
| Dividends Paid | £242.3M | £228.9M | £223.4M | £236.4M | £165.7M | £150.9M | +5.9% | |
| Net Cash from Financing | -£478.1M | -£524.6M | -£282.5M | -£476.7M | £111.3M | -£653.3M | +8.9% | |
| Cash Movement |
| FX Adjustments | £5.0M | -£17.4M | -£12.4M | £20.0M | £10.4M | -£28.1M | +128.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports