Intergroup Cash Flow Statement (2010-2024) | INTG

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Cash Flow Statement Sep2010 Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Operating Activities
Net Income 0.05M0.02M0.03M1.00M-0.13M1.69M1.69M-9.17M-0.56M1.29M-0.90M-0.61M4.00M-0.43M0.71M-5.13M-4.34M-0.51M1.59M-2.01M-0.17M-1.09M-0.29M-2.51M0.78M7.84M1.13M-1.12M1.33M2.35M0.64M0.38M-3.06M-3.05M4.82M-1.06M1.40M5.39M-2.91M-2.24M-0.87M-4.59M-0.20M1.57M-0.61M-10.68M-1.62M-2.15M-3.86M
Depreciation and Depletion 1.30M1.24M1.41M1.27M0.59M0.60M0.63M0.68M0.64M0.77M0.84M0.87M0.89M
Share-based Compensation 0.11M0.04M0.13M0.06M0.06M0.09M0.19M0.09M0.08M0.05M0.14M0.05M0.14M0.24M0.33M0.23M0.14M0.06M0.21M0.12M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.12M0.00M0.01M0.01M0.00M0.00M0.00M0.00M1.18M0.09M
Deferred Taxes 0.02M5.01M-1.56M0.00M1.01M-0.06M0.37M-0.57M-0.06M-0.11M0.46M-2.48M-0.18M-1.48M-0.24M-0.02M2.93M-3.61M0.44M-2.36M-2.18M0.12M1.05M-0.82M0.16M-0.51M0.07M0.34M0.01M3.92M0.71M-0.44M0.50M-2.48M-1.06M-2.23M1.98M-2.57M2.25M0.58M-1.11M-0.92M-0.71M1.27M-0.06M
Gains from Investment Securities 0.47M3.37M-2.76M-0.25M0.73M0.46M1.32M-1.68M-0.23M-0.41M0.42M-1.24M-1.65M1.74M9.36M0.44M-5.96M-0.48M-0.20M0.73M-3.18M-0.59M-4.21M-0.72M0.23M0.42M3.67M-1.61M0.11M0.34M0.34M0.34M0.34M0.34M9.30M0.07M0.34M1.30M0.25M0.25M0.25M-0.08M1.94M1.94M0.27M
Asset Writedowns and Impairment 0.12M0.06M0.03M0.03M
Non-cash Items 0.32M0.33M6.99M4.11M0.32M0.33M5.00M6.69M0.34M11.62M6.63M0.25M7.80M0.25M0.25M1.52M
Cash from Operations 2.82M-3.30M2.15M2.02M-1.55M2.62M0.55M-0.03M1.88M2.18M1.90M-1.63M0.42M2.59M-0.84M-1.50M2.44M-0.27M4.23M-1.06M-2.39M8.19M-0.16M2.68M4.36M-0.58M1.46M0.54M2.84M6.62M4.00M0.83M3.21M6.24M2.75M-0.32M-0.16M-5.72M-8.01M-9.02M-7.28M4.49M2.50M-7.09M-4.28M9.79M1.72M-4.22M0.08M2.32M1.90M-1.98M1.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M
Amortization of Deferred Charges 0.09M0.09M0.09M0.09M0.09M0.03M
Depreciation & Amortization (CF) 1.76M1.73M1.10M1.10M1.11M1.14M1.13M1.15M1.14M1.16M1.18M1.28M1.03M1.23M1.23M1.23M1.26M1.23M1.24M1.28M1.33M1.30M1.27M1.37M1.34M1.41M1.30M1.29M1.24M0.94M1.23M1.23M1.17M1.15M1.22M1.19M1.18M1.12M1.15M1.11M1.07M1.31M1.11M1.11M1.25M1.29M1.33M1.20M1.49M1.45M1.52M1.56M1.61M
Change in Working Capital
Change in Inventory 0.49M9.80M-11.20M4.54M7.26M-9.25M5.43M-2.01M1.16M0.07M0.68M-0.83M-2.96M2.04M-0.46M4.07M-2.21M-3.93M-1.76M4.21M-2.16M1.12M4.29M0.92M-1.23M2.77M-1.96M0.07M-3.12M-1.92M0.33M-3.92M2.12M-1.75M-0.78M-0.27M-4.01M2.83M2.38M9.21M9.62M-2.36M-7.94M-3.19M3.61M-11.82M-0.35M9.30M-5.49M1.00M-4.08M5.48M-3.86M
Change in Account Payables 1.61M-0.40M-0.23M0.95M-2.33M1.55M-1.28M8.03M0.70M-1.10M-6.75M-0.52M2.07M-2.23M-0.49M6.44M-6.26M1.43M-2.38M3.95M-0.23M
Change in Accured Expenses 0.53M-1.16M-0.13M0.23M-0.72M0.62M0.17M-0.06M0.82M-0.22M-1.16M6.08M0.95M0.91M-3.47M-0.30M1.22M2.19M-3.83M0.73M1.72M1.00M-2.19M-1.22M0.86M-0.17M0.40M-1.34M0.02M-1.62M-0.15M0.07M-2.66M3.21M0.93M-0.64M-0.19M0.30M0.34M-0.79M-0.59M0.19M1.14M-1.36M0.54M-0.96M0.32M2.10M-9.01M6.44M2.69M-3.06M0.43M
Other Working Capital Changes -0.40M0.65M0.51M0.34M-0.35M0.23M1.26M-0.02M-0.16M-0.54M0.46M1.08M0.93M-0.47M0.29M-0.30M-0.02M-0.64M-4.40M-0.66M0.56M0.09M-0.56M-2.09M-0.10M-0.05M1.13M-1.42M-0.50M2.61M-0.45M-0.00M-2.11M-0.27M0.22M-0.12M-0.34M-0.14M-0.13M0.13M1.20M-1.56M1.51M-0.62M0.54M-0.31M0.69M0.09M-0.05M-0.72M1.44M-0.40M0.20M
Investing Activities
Capital Expenditures 0.57M0.43M0.74M0.99M0.40M0.69M0.93M0.84M0.83M0.89M0.52M1.07M0.66M1.44M1.31M1.60M1.17M1.00M2.24M0.66M0.59M0.57M0.48M0.13M0.09M0.17M0.27M0.31M0.14M0.01M0.28M0.30M0.40M0.41M0.62M0.28M0.30M0.09M0.29M0.19M0.35M2.09M0.24M1.02M0.45M1.04M1.63M1.05M1.45M1.74M0.75M1.16M0.73M
Sales of Property, Plant and Equipment 14.30M15.18M-0.37M
Change in Acquisitions & Divestments 0.01M0.02M0.02M0.02M-0.30M-0.18M0.05M0.03M0.08M0.02M0.05M0.07M0.12M
Cash from Investing Activities -1.22M-0.85M-0.39M-1.62M3.91M-1.07M-1.11M-1.71M-1.76M-1.01M-0.98M-0.75M-1.09M-1.77M-1.52M1.46M12.81M-1.13M-3.65M-1.79M-0.84M-0.69M-0.76M-0.21M-0.38M-0.34M-0.32M-0.32M-0.20M0.05M-0.41M-0.50M-0.54M-0.94M-0.92M-0.57M-0.62M-0.34M14.90M-0.42M-1.69M-4.60M-0.81M-1.46M-1.49M-0.12M-2.44M0.46M-1.95M-2.13M-1.38M-2.06M-1.18M
Financing Activities
Other financing activities -0.47M0.45M-1.46M-0.13M-16.56M0.55M-0.19M-0.10M17.02M-0.17M0.11M0.57M-0.85M0.32M-1.28M-0.13M-3.08M-0.45M0.17M-0.35M-1.42M-0.23M0.04M0.05M
Cash from Financing Activities -0.87M3.49M-0.95M0.35M-3.78M-0.94M1.11M1.05M-1.05M-0.74M-0.35M3.28M-0.72M2.34M0.28M-1.44M-6.29M-0.18M-0.76M-0.42M5.43M-9.38M-0.43M-2.75M-1.47M-2.49M-0.75M-0.88M-0.93M-0.86M-0.72M-1.17M-0.84M-1.52M-1.54M-1.19M-1.07M12.86M-4.04M3.35M0.45M-1.02M2.23M10.07M-0.77M-0.60M-1.75M-1.21M-0.94M-0.41M-0.63M3.58M-1.01M
Dividend Payments
Dividends Paid - Common -0.00M1.99M0.94M16.16M
Additional items
Change in Cash 0.73M-0.66M0.81M0.75M-1.43M0.60M0.55M-0.69M-0.94M0.43M0.57M0.90M-1.38M3.16M-2.08M-1.47M8.96M-1.58M-0.18M-3.27M2.20M-1.87M-1.35M-0.29M2.51M-3.41M0.39M-0.67M1.71M5.80M2.87M-0.85M1.82M3.78M0.29M-2.08M-1.85M6.80M2.85M-6.09M-8.53M-1.13M3.91M1.51M-6.54M9.07M-2.47M-4.97M-2.81M-0.23M-0.12M-0.45M-0.32M
Free Cash Flow 2.24M-3.73M1.40M1.02M-1.95M1.93M-0.39M-0.87M1.05M1.29M1.38M-2.70M-0.24M1.15M-2.15M-3.10M1.27M-1.27M1.99M-1.72M-2.98M7.62M-0.65M2.54M4.27M-0.75M1.19M0.23M2.69M6.61M3.71M0.53M2.81M5.82M2.13M-0.61M-0.46M-5.81M-8.30M-9.21M-7.63M2.40M2.26M-8.11M-4.73M8.75M0.08M-5.27M-1.37M0.58M1.15M-3.15M1.13M
Net Cash Flow 0.73M-0.66M0.81M0.75M-1.43M0.60M0.55M-0.69M-0.94M0.43M0.57M0.90M-1.38M3.16M-2.08M-1.47M8.96M-1.58M-0.18M-3.27M2.20M-1.87M-1.35M-0.29M2.51M-3.41M0.39M-0.67M1.71M5.80M2.87M-0.85M1.82M3.78M0.29M-2.08M-1.85M6.80M2.85M-6.09M-8.53M-1.13M3.91M1.51M-6.54M9.07M-2.47M-4.97M-2.81M-0.23M-0.12M-0.45M-0.32M