INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625

INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625

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ICG fundamentals

An in-depth look to INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625 operating, investing, and financing activities

ICG free cash flow for H2 23 is -253.6 M GBP. For 2023, ICG free cash flow was -257.8 M GBP and operating cash flow was -254.6 M GBP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
TTM
Free cash flowYoY growth