Irish Continental Group PLC (IR5B) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal.

Total Cash From Operating Activities Chart for Irish Continental Group PLC

Irish Continental Group PLC (IR5B) operating cash flow for FY2025 was EUR 149.9M, a 13.7% change from FY2024. Irish Continental Group PLC's operating cash flow grew from EUR 4.5M in 1992 to EUR 149.9M in 2025 (3198.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.6%, 10-year CAGR of 8.2%, 20-year CAGR of 8.1%.

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