English

Intermediate Capital Group plc

ESEF

Report (type unavailable) · filed 2026-06-11

Annual consolidated revenue for 2026: about GBP 1.036B, using the latest reported figures. The previous period, 2025, was about GBP 970.9M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.04 billion GBP

2026 · GBP

Exact inputs and evidence

Revenue: 1036000000 GBP Source

Net margin

46.18%

2026 · %

Exact inputs and evidence

Net Income: 478400000 GBP Source
Revenue: 1036000000 GBP Source

Operating cash flow

846 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 846100000 GBP Source

Free cash flow

845 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 846100000 GBP Source
Capital Expenditure: 700000 GBP Source

Cash and cash equivalents: 1.42 billion GBP 2026-03-31 Source
Exact value

1415400000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-11.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-03-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2026-03-31
Operating cash flow: 6 of 11 periods available· newest 2026-03-31
Capital expenditure: 6 of 11 periods available· newest 2026-03-31
Total assets: 6 of 11 periods available· newest 2026-03-31
Total liabilities: 6 of 11 periods available· newest 2026-03-31
Current assets: 6 of 11 periods available· newest 2026-03-31
Current liabilities: 6 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

GBP 970.9 million

2024-04-01 – 2025-03-31
Current period

GBP 1.04 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

1036000000 − 970900000 = 65100000 GBP

970900000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
1036000000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Year-over-year change in Revenue: 65100000 GBP Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1036000000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15700586 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:Revenue: 970900000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15700907 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+6%

Prior period

GBP 451.2 million

2024-04-01 – 2025-03-31
Current period

GBP 478.4 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

478400000 − 451200000 = 27200000 GBP

451200000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
478400000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Year-over-year change in Net income: 27200000 GBP Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 478400000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15707717 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:NetIncome: 451200000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15708068 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+521.7%

Prior period

GBP 136.1 million

2024-04-01 – 2025-03-31
Current period

GBP 846.1 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

846100000 − 136100000 = 710000000 GBP

136100000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
846100000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Year-over-year change in Operating cash flow: 710000000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 846100000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15976897 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 136100000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15977219 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0
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Capital expenditure
0%

Prior period

GBP 700,000

2024-04-01 – 2025-03-31
Current period

GBP 700,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

700000 − 700000 = 0 GBP

700000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
700000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Year-over-year change in Capital expenditure: 0 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 700000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15979746 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15980097 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue GBP 1.04 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income GBP 478.4 million 46% of revenue

Cash

Operating cash flow GBP 846.1 million 82% of revenue
Capital expenditure GBP 700,000 0.1% of revenue
Free cash flow Derived GBP 845.4 million 82% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-04-01 – 2021-03-31	829200000	Unavailable	Unavailable	Unavailable	457100000	104100000 Derived	Source 2020-04-01 – 2021-03-31: 829200000 GBP Inspect Revenue Open source 2020-04-01 – 2021-03-31: 457100000 GBP Inspect Net Income Open source 2020-04-01 – 2021-03-31: 111000000 GBP Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 6900000 GBP Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	982100000	Unavailable	Unavailable	Unavailable	526800000	239900000 Derived	Source 2021-04-01 – 2022-03-31: 982100000 GBP Inspect Revenue Open source 2021-04-01 – 2022-03-31: 526800000 GBP Inspect Net Income Open source 2021-04-01 – 2022-03-31: 243400000 GBP Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 3500000 GBP Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	639000000	Unavailable	Unavailable	Unavailable	280600000	285100000 Derived	Source 2022-04-01 – 2023-03-31: 639000000 GBP Inspect Revenue Open source 2022-04-01 – 2023-03-31: 280600000 GBP Inspect Net Income Open source 2022-04-01 – 2023-03-31: 291600000 GBP Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 6500000 GBP Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	949600000	Unavailable	Unavailable	Unavailable	473400000	252700000 Derived	Source 2023-04-01 – 2024-03-31: 949600000 GBP Inspect Revenue Open source 2023-04-01 – 2024-03-31: 473400000 GBP Inspect Net Income Open source 2023-04-01 – 2024-03-31: 255900000 GBP Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 3200000 GBP Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	970900000	Unavailable	Unavailable	Unavailable	451200000	135400000 Derived	Source 2024-04-01 – 2025-03-31: 970900000 GBP Inspect Revenue Open source 2024-04-01 – 2025-03-31: 451200000 GBP Inspect Net Income Open source 2024-04-01 – 2025-03-31: 136100000 GBP Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 700000 GBP Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	1036000000	Unavailable	Unavailable	Unavailable	478400000	845400000 Derived	Source 2025-04-01 – 2026-03-31: 1036000000 GBP Inspect Revenue Open source 2025-04-01 – 2026-03-31: 478400000 GBP Inspect Net Income Open source 2025-04-01 – 2026-03-31: 846100000 GBP Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 700000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Revenue	829200000	Revenue: 829200000 Open source
20222022-03-31	Revenue	982100000	Revenue: 982100000 Open source
20232023-03-31	Revenue	639000000	Revenue: 639000000 Open source
20242024-03-31	Revenue	949600000	Revenue: 949600000 Open source
20252025-03-31	Revenue	970900000	Revenue: 970900000 Open source
20262026-03-31	Revenue	1036000000	Revenue: 1036000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Year over year	No prior comparable period	Revenue: 829200000 Open source
20222022-03-31	Year over year	18.4%	Revenue: 982100000 Open source Revenue: 829200000 Open source
20232023-03-31	Year over year	-34.9%	Revenue: 639000000 Open source Revenue: 982100000 Open source
20242024-03-31	Year over year	48.6%	Revenue: 949600000 Open source Revenue: 639000000 Open source
20252025-03-31	Year over year	2.2%	Revenue: 970900000 Open source Revenue: 949600000 Open source
20262026-03-31	Year over year	6.7%	Revenue: 1036000000 Open source Revenue: 970900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 46.2% 2026

Free cash flow margin 81.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-03-31	Operating margin	Not reported	Revenue: 829200000 Open source
2022-03-31	Operating margin	Not reported	Revenue: 982100000 Open source
2023-03-31	Operating margin	Not reported	Revenue: 639000000 Open source
2024-03-31	Operating margin	Not reported	Revenue: 949600000 Open source
2025-03-31	Operating margin	Not reported	Revenue: 970900000 Open source
2026-03-31	Operating margin	Not reported	Revenue: 1036000000 Open source
20212021-03-31	Net margin	55.1%	Net Income: 457100000 Open source Revenue: 829200000 Open source
20222022-03-31	Net margin	53.6%	Net Income: 526800000 Open source Revenue: 982100000 Open source
20232023-03-31	Net margin	43.9%	Net Income: 280600000 Open source Revenue: 639000000 Open source
20242024-03-31	Net margin	49.9%	Net Income: 473400000 Open source Revenue: 949600000 Open source
20252025-03-31	Net margin	46.5%	Net Income: 451200000 Open source Revenue: 970900000 Open source
20262026-03-31	Net margin	46.2%	Net Income: 478400000 Open source Revenue: 1036000000 Open source
20212021-03-31	Free cash flow margin	12.6%	Revenue: 829200000 Open source Operating Cash Flow: 111000000 Open source Capital Expenditure: 6900000 Open source
20222022-03-31	Free cash flow margin	24.4%	Revenue: 982100000 Open source Operating Cash Flow: 243400000 Open source Capital Expenditure: 3500000 Open source
20232023-03-31	Free cash flow margin	44.6%	Revenue: 639000000 Open source Operating Cash Flow: 291600000 Open source Capital Expenditure: 6500000 Open source
20242024-03-31	Free cash flow margin	26.6%	Revenue: 949600000 Open source Operating Cash Flow: 255900000 Open source Capital Expenditure: 3200000 Open source
20252025-03-31	Free cash flow margin	13.9%	Revenue: 970900000 Open source Operating Cash Flow: 136100000 Open source Capital Expenditure: 700000 Open source
20262026-03-31	Free cash flow margin	81.6%	Revenue: 1036000000 Open source Operating Cash Flow: 846100000 Open source Capital Expenditure: 700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 846.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Operating cash flow	111000000	Operating Cash Flow: 111000000 Open source
20222022-03-31	Operating cash flow	243400000	Operating Cash Flow: 243400000 Open source
20232023-03-31	Operating cash flow	291600000	Operating Cash Flow: 291600000 Open source
20242024-03-31	Operating cash flow	255900000	Operating Cash Flow: 255900000 Open source
20252025-03-31	Operating cash flow	136100000	Operating Cash Flow: 136100000 Open source
20262026-03-31	Operating cash flow	846100000	Operating Cash Flow: 846100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 845.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Free cash flow	104100000	Operating Cash Flow: 111000000 Open source Capital Expenditure: 6900000 Open source
20222022-03-31	Free cash flow	239900000	Operating Cash Flow: 243400000 Open source Capital Expenditure: 3500000 Open source
20232023-03-31	Free cash flow	285100000	Operating Cash Flow: 291600000 Open source Capital Expenditure: 6500000 Open source
20242024-03-31	Free cash flow	252700000	Operating Cash Flow: 255900000 Open source Capital Expenditure: 3200000 Open source
20252025-03-31	Free cash flow	135400000	Operating Cash Flow: 136100000 Open source Capital Expenditure: 700000 Open source
20262026-03-31	Free cash flow	845400000	Operating Cash Flow: 846100000 Open source Capital Expenditure: 700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Liabilities / assets	78.3%	Total Liabilities: 5841700000 Open source Total Assets: 7463900000 Open source
20222022-03-31	Liabilities / assets	77.4%	Total Liabilities: 6870700000 Open source Total Assets: 8872500000 Open source
20232023-03-31	Liabilities / assets	77.4%	Total Liabilities: 7007300000 Open source Total Assets: 9052500000 Open source
20242024-03-31	Liabilities / assets	74.8%	Total Liabilities: 6822400000 Open source Total Assets: 9122100000 Open source
20252025-03-31	Liabilities / assets	73.3%	Total Liabilities: 6851700000 Open source Total Assets: 9342600000 Open source
20262026-03-31	Liabilities / assets	72.8%	Total Liabilities: 7211200000 Open source Total Assets: 9912200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Current assets / current liabilities	1.58×	Current Assets: 974900000 Open source Current Liabilities: 615700000 Open source
20222022-03-31	Current assets / current liabilities	1.78×	Current Assets: 1444100000 Open source Current Liabilities: 809900000 Open source
20232023-03-31	Current assets / current liabilities	2.24×	Current Assets: 1264800000 Open source Current Liabilities: 565300000 Open source
20242024-03-31	Current assets / current liabilities	1.77×	Current Assets: 1476300000 Open source Current Liabilities: 835500000 Open source
20252025-03-31	Current assets / current liabilities	1.72×	Current Assets: 1389200000 Open source Current Liabilities: 808800000 Open source
20262026-03-31	Current assets / current liabilities	1.63×	Current Assets: 1822000000 Open source Current Liabilities: 1120800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-01 – 2021-03-31	GBP 457.1 million Exact value Exact value: 457100000 GBP 2020-04-01 – 2021-03-31: 457100000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2021-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 457100000 GBP Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 457100000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20020716 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 111 million Exact value Exact value: 111000000 GBP 2020-04-01 – 2021-03-31: 111000000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2021-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 111000000 GBP Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 111000000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20119200 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 6.9 million Exact value Exact value: 6900000 GBP 2020-04-01 – 2021-03-31: 6900000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2021-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 6900000 GBP Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 6900000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20121128 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 104.1 million Calculation and evidence 111000000 − 6900000 GBP Exact free cash flow: 104100000 GBP 2020-04-01 – 2021-03-31: 111000000 GBP · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 6900000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2021-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 104100000 GBP Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111000000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20119200 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 6900000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20121128 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	GBP 526.8 million Exact value Exact value: 526800000 GBP 2021-04-01 – 2022-03-31: 526800000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2022-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 526800000 GBP Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 526800000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20020444 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 243.4 million Exact value Exact value: 243400000 GBP 2021-04-01 – 2022-03-31: 243400000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2022-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 243400000 GBP Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 243400000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20118927 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3.5 million Exact value Exact value: 3500000 GBP 2021-04-01 – 2022-03-31: 3500000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2022-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 3500000 GBP Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3500000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20120808 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 239.9 million Calculation and evidence 243400000 − 3500000 GBP Exact free cash flow: 239900000 GBP 2021-04-01 – 2022-03-31: 243400000 GBP · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 3500000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2022-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 239900000 GBP Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243400000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20118927 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3500000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2022-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2022-03-31.zip#20120808 Filing: 549300OGASR5WRKJ8R68-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	GBP 280.6 million Exact value Exact value: 280600000 GBP 2022-04-01 – 2023-03-31: 280600000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2023-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 280600000 GBP Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 280600000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2024-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2024-03-31.zip#13387361 Filing: 549300OGASR5WRKJ8R68-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 291.6 million Exact value Exact value: 291600000 GBP 2022-04-01 – 2023-03-31: 291600000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2023-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 291600000 GBP Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 291600000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2024-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2024-03-31.zip#13619956 Filing: 549300OGASR5WRKJ8R68-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 6.5 million Exact value Exact value: 6500000 GBP 2022-04-01 – 2023-03-31: 6500000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2023-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 6500000 GBP Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 6500000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2024-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2024-03-31.zip#13622158 Filing: 549300OGASR5WRKJ8R68-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 285.1 million Calculation and evidence 291600000 − 6500000 GBP Exact free cash flow: 285100000 GBP 2022-04-01 – 2023-03-31: 291600000 GBP · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 6500000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2023-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 285100000 GBP Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291600000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2024-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2024-03-31.zip#13619956 Filing: 549300OGASR5WRKJ8R68-2024-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 6500000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2024-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2024-03-31.zip#13622158 Filing: 549300OGASR5WRKJ8R68-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	GBP 473.4 million Exact value Exact value: 473400000 GBP 2023-04-01 – 2024-03-31: 473400000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2024-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 473400000 GBP Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 473400000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2025-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2025-03-31.zip#14185006 Filing: 549300OGASR5WRKJ8R68-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 255.9 million Exact value Exact value: 255900000 GBP 2023-04-01 – 2024-03-31: 255900000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2024-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 255900000 GBP Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 255900000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2025-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2025-03-31.zip#14388041 Filing: 549300OGASR5WRKJ8R68-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3.2 million Exact value Exact value: 3200000 GBP 2023-04-01 – 2024-03-31: 3200000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2024-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 3200000 GBP Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3200000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2025-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2025-03-31.zip#14391008 Filing: 549300OGASR5WRKJ8R68-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 252.7 million Calculation and evidence 255900000 − 3200000 GBP Exact free cash flow: 252700000 GBP 2023-04-01 – 2024-03-31: 255900000 GBP · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 3200000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2024-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 252700000 GBP Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255900000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2025-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2025-03-31.zip#14388041 Filing: 549300OGASR5WRKJ8R68-2025-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3200000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2025-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2025-03-31.zip#14391008 Filing: 549300OGASR5WRKJ8R68-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	GBP 451.2 million Exact value Exact value: 451200000 GBP 2024-04-01 – 2025-03-31: 451200000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2025-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 451200000 GBP Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 451200000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15708068 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 136.1 million Exact value Exact value: 136100000 GBP 2024-04-01 – 2025-03-31: 136100000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2025-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 136100000 GBP Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 136100000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15977219 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 700,000 Exact value Exact value: 700000 GBP 2024-04-01 – 2025-03-31: 700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2025-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 700000 GBP Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 700000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15980097 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 135.4 million Calculation and evidence 136100000 − 700000 GBP Exact free cash flow: 135400000 GBP 2024-04-01 – 2025-03-31: 136100000 GBP · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2025-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 135400000 GBP Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136100000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15977219 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15980097 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	GBP 478.4 million Exact value Exact value: 478400000 GBP 2025-04-01 – 2026-03-31: 478400000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Net Income: 478400000 GBP Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 478400000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15707717 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 846.1 million Exact value Exact value: 846100000 GBP 2025-04-01 – 2026-03-31: 846100000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Operating Cash Flow: 846100000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 846100000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15976897 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 700,000 Exact value Exact value: 700000 GBP 2025-04-01 – 2026-03-31: 700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Capital Expenditure: 700000 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 700000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15979746 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 845.4 million Calculation and evidence 846100000 − 700000 GBP Exact free cash flow: 845400000 GBP 2025-04-01 – 2026-03-31: 846100000 GBP · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intermediate Capital Group plc · 2026-03-31 Intermediate Capital Group plc (esef:549300OGASR5WRKJ8R68) Free cash flow: 845400000 GBP Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300OGASR5WRKJ8R68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 846100000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15976897 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300OGASR5WRKJ8R68/2026-03-31/ESEF/GB/0/549300OGASR5WRKJ8R68-2026-03-31.zip#15979746 Filing: 549300OGASR5WRKJ8R68-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 503 latest values · 503 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 549300OGASR5WRKJ8R68, esef:549300OGASR5WRKJ8R68

Intermediate Capital Group plc

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation