IWG Plc
LSE:IWG
IWG Plc
LSE:IWG
Price:
183.8
GBX
0.55%
Market Closed
Market Cap:
£1.8B
Cash Flow Statement
Cash Flow Statement
IWG Plc
IWG Plc
Currency: GBP
| Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(55)
|
(51)
|
0
|
1
|
(4)
|
6
|
(90)
|
(104)
|
(121)
|
(123)
|
(39)
|
(131)
|
54
|
139
|
122
|
77
|
(198)
|
(650)
|
(584)
|
(270)
|
(136)
|
(121)
|
(143)
|
(216)
|
(139)
|
19
|
11
|
|
| Depreciation & Amortization |
0
|
37
|
0
|
58
|
72
|
72
|
97
|
64
|
66
|
62
|
51
|
56
|
111
|
236
|
681
|
1 169
|
1 262
|
1 195
|
1 105
|
1 466
|
1 118
|
1 586
|
1 357
|
373
|
915
|
331
|
254
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
(4)
|
(7)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
8
|
10
|
8
|
6
|
5
|
5
|
8
|
6
|
2
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
2
|
2
|
82
|
87
|
82
|
77
|
(7)
|
73
|
(0)
|
23
|
145
|
253
|
507
|
674
|
537
|
307
|
162
|
344
|
417
|
1 601
|
1 061
|
1 433
|
1 425
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
3
|
7
|
10
|
6
|
7
|
4
|
0
|
4
|
20
|
37
|
31
|
49
|
43
|
22
|
23
|
7
|
7
|
32
|
43
|
43
|
29
|
35
|
0
|
|
| Cash Interest Paid |
9
|
11
|
13
|
11
|
10
|
9
|
7
|
4
|
3
|
2
|
2
|
5
|
7
|
16
|
20
|
234
|
364
|
267
|
222
|
246
|
214
|
357
|
349
|
70
|
432
|
74
|
0
|
|
| Change in Working Capital |
32
|
42
|
105
|
63
|
46
|
38
|
(15)
|
(9)
|
9
|
(26)
|
(1)
|
(16)
|
22
|
113
|
81
|
(595)
|
(816)
|
(250)
|
(440)
|
(446)
|
(101)
|
(239)
|
(220)
|
(1 298)
|
(887)
|
(1 425)
|
(1 435)
|
|
| Cash from Operating Activities |
18
N/A
|
41
+129%
|
77
+89%
|
109
+42%
|
101
-7%
|
104
+3%
|
75
-28%
|
38
-49%
|
36
-6%
|
(10)
N/A
|
4
N/A
|
(18)
N/A
|
187
N/A
|
511
+173%
|
1 028
+101%
|
904
-12%
|
755
-17%
|
969
+28%
|
618
-36%
|
971
+57%
|
1 043
+7%
|
1 530
+47%
|
1 396
-9%
|
399
-71%
|
860
+116%
|
272
-68%
|
255
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(82)
|
(79)
|
(88)
|
(98)
|
(126)
|
(137)
|
(106)
|
(84)
|
(41)
|
(16)
|
(15)
|
(239)
|
(587)
|
(531)
|
(369)
|
(342)
|
(274)
|
(238)
|
(336)
|
(263)
|
(375)
|
(280)
|
(233)
|
(224)
|
(168)
|
(159)
|
|
| Other Items |
(3)
|
(22)
|
(35)
|
(124)
|
(103)
|
(76)
|
(48)
|
37
|
47
|
40
|
25
|
72
|
(2)
|
3
|
302
|
400
|
110
|
(291)
|
(5)
|
418
|
(263)
|
(343)
|
58
|
(7)
|
29
|
(3)
|
2
|
|
| Cash from Investing Activities |
(96)
N/A
|
(104)
-9%
|
(114)
-9%
|
(212)
-85%
|
(201)
+5%
|
(202)
-1%
|
(185)
+9%
|
(68)
+63%
|
(37)
+46%
|
(1)
+98%
|
9
N/A
|
56
+524%
|
(241)
N/A
|
(584)
-142%
|
(229)
+61%
|
31
N/A
|
(232)
N/A
|
(565)
-143%
|
(243)
+57%
|
82
N/A
|
(526)
N/A
|
(717)
-36%
|
(222)
+69%
|
(240)
-8%
|
(195)
+19%
|
(171)
+12%
|
(157)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
(38)
|
(37)
|
(47)
|
223
|
272
|
2
|
1
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
(50)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
81
|
177
|
(714)
|
(837)
|
(410)
|
(677)
|
(652)
|
(1 047)
|
(454)
|
(773)
|
(1 259)
|
(206)
|
(625)
|
(29)
|
277
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(54)
|
(57)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(17)
|
(13)
|
|
| Other |
90
|
62
|
52
|
119
|
122
|
107
|
114
|
23
|
20
|
9
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
71
|
0
|
(9)
|
(12)
|
(33)
|
(23)
|
|
| Cash from Financing Activities |
90
N/A
|
62
-32%
|
52
-16%
|
119
+130%
|
122
+2%
|
107
-12%
|
114
+7%
|
23
-80%
|
20
-13%
|
9
-53%
|
(3)
N/A
|
(32)
-1 014%
|
46
N/A
|
85
+85%
|
(809)
N/A
|
(942)
-16%
|
(206)
+78%
|
(405)
-97%
|
(650)
-60%
|
(1 046)
-61%
|
(407)
+61%
|
(709)
-74%
|
(1 259)
-77%
|
(215)
+83%
|
(650)
-202%
|
(79)
+88%
|
191
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
2
|
2
|
5
|
8
|
4
|
3
|
(12)
|
(15)
|
1
|
|
| Net Change in Cash |
12
N/A
|
(2)
N/A
|
14
N/A
|
16
+14%
|
22
+39%
|
9
-61%
|
5
-47%
|
(8)
N/A
|
19
N/A
|
(1)
N/A
|
10
N/A
|
6
-37%
|
(6)
N/A
|
14
N/A
|
(8)
N/A
|
(2)
+69%
|
322
N/A
|
4
-99%
|
(272)
N/A
|
9
N/A
|
115
+1 179%
|
111
-4%
|
(81)
N/A
|
(53)
+35%
|
3
N/A
|
7
+133%
|
290
+4 043%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(42)
+45%
|
(3)
+94%
|
21
N/A
|
3
-85%
|
(22)
N/A
|
(62)
-179%
|
(68)
-9%
|
(48)
+29%
|
(50)
-5%
|
(12)
+76%
|
(33)
-172%
|
(52)
-58%
|
(76)
-45%
|
497
N/A
|
535
+8%
|
412
-23%
|
695
+69%
|
381
-45%
|
635
+67%
|
781
+23%
|
1 155
+48%
|
1 116
-3%
|
166
-85%
|
636
+283%
|
104
-84%
|
96
-8%
|
|
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