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IGGHY IG GROUP HLDGS SPON ADR EA REPR 1 ORD
- 11.480
- 0.0000.00%
15min DelayClose Dec 4 16:00 ET
4.07BMarket Cap11.71P/E (TTM)
0.000High0.000Low0Volume0.000Open11.480Pre Close0.00Turnover0.00%Turnover Ratio11.71P/E (Static)354.22MShares12.00052wk High1.69P/B4.07BFloat Cap8.52652wk Low0.58Dividend TTM354.22MShs Float12.000Historical High5.03%Div YieldTTM0.00%Amplitude8.526Historical Low--Avg Price1Lot Size
IG GROUP HLDGS SPON ADR EA REPR 1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.77%369.2M | -8.17%438.3M | 5.02%477.3M | 53.55%454.5M | 53.45%296M | -31.38%192.9M | 31.72%281.1M | 2.79%213.4M | 22.48%207.6M | -13.25%169.5M |
| Other non cash items | -76.24%-142.4M | -10,000.00%-80.8M | ---800K | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%-4.4M |
| Change In working capital | 119.27%40.7M | -180.21%-211.2M | 206.52%263.3M | 352.11%85.9M | -51.78%19M | 235.40%39.4M | -117.16%-29.1M | -318.75%-13.4M | -109.01%-3.2M | 192.69%35.5M |
| -Change in receivables | 130.00%30.9M | -291.09%-103M | 133.29%53.9M | -354.78%-161.9M | -149.10%-35.6M | 239.16%72.5M | 33.72%-52.1M | -166.44%-78.6M | -189.94%-29.5M | 180.20%32.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.05%397M | -74.78%179.6M | 45.20%712.2M | 67.69%490.5M | 33.93%292.5M | -4.08%218.4M | 27.35%227.7M | -3.14%178.8M | 7.33%184.6M | 27.98%172M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -31.03%-15.2M | -36.47%-11.6M | 6.59%-8.5M | 8.08%-9.1M | -76.79%-9.9M | -27.27%-5.6M | 58.49%-4.4M | -107.84%-10.6M | 15.00%-5.1M | -76.47%-6M |
| Net intangibles purchase and sale | 84.25%-2.3M | -62.22%-14.6M | -30.43%-9M | -7.81%-6.9M | 26.44%-6.4M | 9.38%-8.7M | 73.55%-9.6M | -322.09%-36.3M | -34.38%-8.6M | 20.99%-6.4M |
| Net business purchase and sale | --0 | 89.86%-2.8M | ---27.6M | --0 | --600K | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 171.43%161.3M | -295.45%-225.8M | 51.69%-57.1M | -3,681.82%-118.2M | 106.59%3.3M | -73.36%-50.1M | -228.41%-28.9M | -519.05%-8.8M | 950.00%2.1M | 100.63%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 184.82%194.4M | -131.52%-229.2M | 25.40%-99M | -1,579.75%-132.7M | 86.88%-7.9M | -49.38%-60.2M | 24.95%-40.3M | -411.43%-53.7M | 7.89%-10.5M | 72.86%-11.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | --199.2M | --0 | ---- | --99.5M | --0 | ---- | ---- | --0 |
| Net common stock issuance | -36.41%-258.9M | -2,732.84%-189.8M | -3,250.00%-6.7M | 86.67%-200K | 25.00%-1.5M | 53.49%-2M | -290.91%-4.3M | -10.00%-1.1M | ---1M | --0 |
| Cash dividends paid | 5.21%-178.3M | -1.02%-188.1M | -16.59%-186.2M | -0.31%-159.7M | 6.95%-159.2M | -43.06%-171.1M | -0.76%-119.6M | -15.13%-118.7M | 8.60%-103.1M | -33.02%-112.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.31%-466.3M | -2,102.75%-400.9M | 89.42%-18.2M | 0.75%-172M | -125.36%-173.3M | 39.50%-76.9M | -4.87%-127.1M | -14.99%-121.2M | 8.11%-105.4M | -32.14%-114.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.20%795.2M | 90.23%1.25B | 34.76%655.2M | 30.24%486.2M | 28.86%373.3M | 25.47%289.7M | 5.53%230.9M | 47.04%218.8M | 46.60%148.8M | 3.26%101.5M |
| Current changes in cash | 127.77%125.1M | -175.71%-450.5M | 220.24%595M | 66.94%185.8M | 36.90%111.3M | 34.83%81.3M | 1,446.15%60.3M | -94.32%3.9M | 49.67%68.7M | 719.64%45.9M |
| Effect of exchange rate changes | -1,042.86%-8M | 81.58%-700K | 77.38%-3.8M | -1,150.00%-16.8M | -30.43%1.6M | 253.33%2.3M | -118.29%-1.5M | 530.77%8.2M | -7.14%1.3M | 158.33%1.4M |
| End cash Position | 14.73%912.3M | -36.20%795.2M | 90.23%1.25B | 34.76%655.2M | 30.24%486.2M | 28.86%373.3M | 25.47%289.7M | 5.53%230.9M | 47.04%218.8M | 46.60%148.8M |
| Free cash flow | 147.39%379.5M | -77.92%153.4M | 46.41%694.7M | 71.80%474.5M | 35.33%276.2M | -4.49%204.1M | 62.02%213.7M | -22.82%131.9M | 7.08%170.9M | 29.86%159.6M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |