ICG Enterprise Trust (LSE:ICGT) Other Cash Payments from Operating Activities : £-143.84 Mil (TTM As of Jan. 2024)

ICG Enterprise Trust Other Cash Payments from Operating Activities Chart

ICG Enterprise Trust Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Other Cash Payments from Operating Activities		Get a 7-Day Free Trial					-131.09	-94.04	-323.73	-302.50	-143.84

ICG Enterprise Trust Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-195.03	-140.26	-162.25	-69.52	-74.32

ICG Enterprise Trust Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-143.84 Mil.

* 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.

ICG Enterprise Trust Other Cash Payments from Operating Activities Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description