IGAC · Cash flow · TradingHolo

IGAC · Cash flow · TradingHolo

USD millions	FY2025	TTM
Net income	(0.4)	—
Depreciation & amortization	0.0	—
Stock-based compensation	0.0	—
Change in working capital	(0.2)	—
Operating cash flow	(0.3)	(0.6)
Capital expenditure	(0.0)	(0.0)
Acquisitions	0.0	—
Investing cash flow	(172.5)	—
Dividends paid	0.0	0.0
Share buybacks	0.0	—
Debt issued / repaid	(0.0)	—
Financing cash flow	173.2	—
Free cash flow	(0.3)	(0.6)
Net change in cash	0.4	—

USD millionsUpdated Mon 10 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.