Intermediate Capital Group (LSE:ICG) Cash Flow for Dividends : £-227.2 Mil (TTM As of Sep. 2024)

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What is Intermediate Capital Group Cash Flow for Dividends?

Intermediate Capital Group's cash flow for dividends for the six months ended in Sep. 2024 was £-153.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2024 was £-227.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Intermediate Capital Group's quarterly payment of dividends declined from Sep. 2023 (£-149.5 Mil) to Mar. 2024 (£-73.9 Mil) but then increased from Mar. 2024 (£-73.9 Mil) to Sep. 2024 (£-153.3 Mil).

Intermediate Capital Group's annual payment of dividends increased from Mar. 2022 (£-165.7 Mil) to Mar. 2023 (£-236.4 Mil) but then declined from Mar. 2023 (£-236.4 Mil) to Mar. 2024 (£-223.4 Mil).

Intermediate Capital Group Cash Flow for Dividends Historical Data

The historical data trend for Intermediate Capital Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intermediate Capital Group Cash Flow for Dividends Chart

Intermediate Capital Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow for Dividends

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-142.80

-150.90

-165.70

-236.40

-223.40

Intermediate Capital Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Flow for Dividends	Get a 7-Day Free Trial															-164.40	-72.00	-149.50	-73.90	-153.30

Intermediate Capital Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-227.2 Mil.

Intermediate Capital Group Cash Flow for Dividends Related Terms

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Intermediate Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (LSE:ICG) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

ICGUF:USA ICGl:UK I2X2:Germany

Address

Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW

Website

https://www.icgam.com

Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.