Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #2074506

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
3 0 7. 7 GBP
3 0 7. 7 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
365,000,000 GBP
GBP
3 65.0 GBP
Cash flows from (used in) operations
36 0.0 GBP
2 21. 4 GBP
Interest paid, classified as operating activities
2 .8 GBP
1. 0 GBP
Interest received, classified as operating activities
14 2 . 7 GBP
7 5.8 GBP
Income taxes paid (refund), classified as operating activities
10 2 . 9 GBP
11 6 . 6 GBP
Cash flows from (used in) operating activities
3 9 7. 0 GBP
17 9 . 6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1. 8 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
4 . 8 GBP
Purchase of property, plant and equipment, classified as investing activities
15 . 2 GBP
11 . 6 GBP
Purchase of intangible assets, classified as investing activities
2 .3 GBP
14 . 6 GBP
Interest received, classified as investing activities
50,600,000 GBP
25 . 6 GBP
Cash flows from (used in) investing activities
19 4 . 4 GBP
229. 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
6. 6 GBP
7,100,000 GBP
Dividends paid, classified as financing activities
1 7 8.3 GBP
18 8 .1 GBP
Interest paid, classified as financing activities
18 . 0 GBP
12 . 2 GBP
Cash flows from (used in) financing activities
466,300,000 GBP
40 0 . 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 5 .1 GBP
450,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8 .0 GBP
0 .7 GBP
Cash and cash equivalents
983 .2 GBP
798. 5 GBP

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