Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,250.00
-200.00 (-3.67%)
Jul 28, 2026, 8:00 AM GMT
Camellia Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.9 | -4.9 | -3.7 | -13.6 | 2.3 |
Depreciation & Amortization | 9.5 | 9.8 | 10.9 | 14.3 | 13 |
Other Amortization | 0.1 | - | - | 0.1 | - |
Loss (Gain) From Sale of Assets | -1.5 | -14.7 | -4.4 | -3.4 | -1.4 |
Asset Writedown & Restructuring Costs | 1.3 | 0.8 | 1.6 | 10.1 | 0.5 |
Loss (Gain) From Sale of Investments | -0.3 | 4.4 | -19.3 | -0.6 | -0.3 |
Loss (Gain) on Equity Investments | - | -0.2 | -3.4 | 3.7 | -7.2 |
Other Operating Activities | 3 | 5.7 | 10.1 | -0.5 | -10.3 |
Change in Accounts Receivable | -4.5 | 7.3 | -4.4 | -6.5 | -1.4 |
Change in Inventory | 4.5 | 0.8 | -4.3 | -9.8 | -4.6 |
Change in Accounts Payable | 0.6 | -6.9 | 1.8 | 3.3 | 1.8 |
Change in Other Net Operating Assets | -0.8 | 1.2 | -1.7 | -3 | -4.9 |
Operating Cash Flow | 6.9 | -2.6 | -14.9 | -2.1 | -13.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.1 | -9.4 | -10.7 | -14.5 | -9.9 |
Sale of Property, Plant & Equipment | 8.4 | 82.4 | 1.2 | 5.3 | 0.6 |
Cash Acquisitions | - | -0.3 | - | - | -9.6 |
Divestitures | - | - | 16.6 | -1.6 | - |
Sale (Purchase) of Intangibles | - | -0.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -2.5 | -0.9 |
Investment in Securities | -23.3 | -28.2 | -2 | 5.6 | 12.4 |
Other Investing Activities | 12.3 | 13.6 | 4.9 | 4.5 | 4.2 |
Investing Cash Flow | -14.7 | 58 | 10 | -3.2 | -3.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.9 | 4.8 | 1.4 | 3.8 |
Long-Term Debt Repaid | -1.7 | -5.4 | -2.4 | -4.2 | -14.8 |
Net Debt Issued (Repaid) | -1.7 | -4.5 | 2.4 | -2.8 | -11 |
Repurchase of Common Stock | -12.7 | -0.2 | - | - | - |
Common Dividends Paid | -6.6 | - | -4 | -4 | -5.2 |
Other Financing Activities | -0.8 | -4.3 | -4.3 | -5.3 | -1.9 |
Financing Cash Flow | -21.8 | -9 | -5.9 | -12.1 | -18.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | 4 | -0.9 | 3.1 | -0.6 |
Miscellaneous Cash Flow Adjustments | -0.8 | -0.5 | - | - | - |
Net Cash Flow | -29.7 | 49.9 | -11.7 | -14.3 | -35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.2 | -12 | -25.6 | -16.6 | -23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.94% | -4.58% | -10.07% | -5.58% | -9.01% |
Free Cash Flow Per Share | -1.98 | -4.34 | -9.27 | -6.01 | -8.33 |
Levered Free Cash Flow | -21.53 | 83.56 | -66.34 | -26.15 | -18.3 |
Unlevered Free Cash Flow | -19.4 | 85.75 | -64.59 | -24.78 | -16.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.1 | 3.5 | 1.7 | 2.2 | 2.8 |
Cash Income Tax Paid | 3.4 | 5.9 | 7 | 8.3 | 13 |
Change in Working Capital | -0.2 | 2.4 | -8.6 | -16 | -9.1 |