Gdr [Each Repr. 1 Ord] [Reg S] (IGN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,000 | 1,400 | 18,100 | 7,300 | 2,200 |
| Accounts receivable | -51,600 | 147,700 | -31,500 | -54,000 | -20,100 |
| Other Working Capital | -51,500 | 124,100 | -9,100 | -10,600 | -21,900 |
| Other Operating Activity | 134,100 | -24,900 | 241,100 | 192,400 | 173,900 |
| Operating Cash Flow | $30,000 | $248,300 | $218,600 | $135,100 | $134,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,100 | -178,800 | -162,500 | -212,900 | -156,900 |
| Net Acquisitions | -500 | N/A | N/A | -700 | 0 |
| Other Investing Activity | 500 | -2,000 | -100 | 200 | 600 |
| Investing Cash Flow | $-191,100 | $-180,800 | $-162,600 | $-213,400 | $-156,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,100 | 8,900 | -10,200 | 135,300 | -10,900 |
| Debt Issued | 28,200 | N/A | 14,300 | 40,000 | 200 |
| Debt Repayment | -12,300 | -13,100 | 0 | -12,100 | -12,800 |
| Dividend Paid | N/A | -48,000 | N/A | -48,000 | N/A |
| Other Financing Activity | -20,900 | -29,100 | -11,500 | -12,100 | -20,400 |
| Financing Cash Flow | $126,100 | $-81,300 | $-7,400 | $103,100 | $-43,900 |
| Beginning Cash Position | 269,300 | 283,100 | 234,500 | 209,700 | 275,800 |
| End Cash Position | 234,300 | 269,300 | 283,100 | 234,500 | 209,700 |
| Net Cash Flow | $-35,000 | $-13,800 | $48,600 | $24,800 | $-66,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 248,300 | 218,600 | 135,100 | 134,100 |
| Capital Expenditure | -191,900 | -180,200 | -163,200 | -213,500 | -157,500 |
| Free Cash Flow | -161,900 | 68,100 | 55,400 | -78,400 | -23,400 |