Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #1755412

Concept 2021-06-01 to
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
As at
2020-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
811 . 4 GBP
573 . 5 GBP
Income taxes paid (refund), classified as operating activities
99. 2 GBP
8 3. 0 GBP
Cash flows from (used in) operating activities
712 . 2 GBP
490,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14 3 . 3 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19 3 . 5 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
8 .5 GBP
9 .1 GBP
Purchase of intangible assets, classified as investing activities
9,000,000 GBP
6 . 9 GBP
Interest received, classified as investing activities
3,200,000 GBP
1. 5 GBP
Cash flows from (used in) investing activities
99. 0 GBP
13 2 . 7 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,700,000 GBP
0 . 2 GBP
Proceeds from borrowings, classified as financing activities
15 0 . 0 GBP
GBP
Repayments of borrowings, classified as financing activities
250 . 0 GBP
GBP
Payments of lease liabilities, classified as financing activities
7. 5 GBP
5 . 2 GBP
Dividends paid, classified as financing activities
186 . 2 GBP
15 9 . 7 GBP
Interest paid, classified as financing activities
11 . 0 GBP
5. 0 GBP
Cash flows from (used in) financing activities
18 . 2 GBP
172 . 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
595. 0 GBP
18 5 . 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 .8 GBP
16 . 8 GBP
Cash and cash equivalents
1 ,246.4 GBP
655,200,000 GBP
486,200,000 GBP

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