Chapel Down Group Plc (AIM: CDGP)
London
· Delayed Price · Currency is GBP · Price in GBX49.50
-3.00 (-5.71%)
Sep 11, 2024, 4:21 PM GMT+1
Chapel Down Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.15 | 1.53 | 0.78 | 1.23 | 0.86 | 0.47 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.33 | 0.23 | 0.68 | 1.29 | 1.56 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0.05 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.68 | 1.35 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.22 | 0.06 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | -0.92 | -1.24 | 0.76 | -0.2 | -8.34 | -4.64 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -0.9 | -1.44 | 1.38 | 0.38 | 0.24 | Upgrade
|
| Change in Inventory | -4.16 | -3.31 | -1.42 | -0.87 | -1.31 | -3.04 | Upgrade
|
| Change in Accounts Payable | -0.55 | 1.47 | 0.46 | -0.76 | -0.54 | 1.15 | Upgrade
|
| Operating Cash Flow | -4.33 | -1.91 | -0.55 | 1.44 | -0.92 | -2.86 | Upgrade
|
| Capital Expenditures | -1.75 | -1.82 | -2.12 | -1.06 | -1.36 | -11.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | - | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.09 | - | - | -0.05 | -0.04 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.05 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.61 | -1.76 | -2.11 | -1.11 | -1.39 | -11.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 5 | 4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.87 | -5.23 | -0.26 | - | Upgrade
|
| Total Debt Repaid | -3.21 | -0.95 | -0.87 | -5.23 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.58 | -0.95 | -0.87 | -2.23 | 4.74 | 4.23 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | 0.22 | 6.44 | 0.07 | 0.43 | Upgrade
|
| Other Financing Activities | -0.16 | -0.18 | -0.11 | -0.18 | -0.11 | -0.22 | Upgrade
|
| Financing Cash Flow | 3.54 | -1.13 | -0.76 | 4.02 | 4.7 | 4.44 | Upgrade
|
| Net Cash Flow | -2.4 | -4.8 | -3.41 | 4.35 | 2.39 | -10.36 | Upgrade
|
| Free Cash Flow | -6.07 | -3.73 | -2.67 | 0.38 | -2.28 | -14.84 | Upgrade
|
| Free Cash Flow Margin | -37.31% | -21.67% | -17.81% | 2.30% | -17.14% | -146.95% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | 0.00 | -0.02 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.18 | 0.11 | 0.18 | 0.11 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.05 | -0.06 | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | -9.15 | -5.44 | -4.96 | 0.48 | -0.57 | -11.96 | Upgrade
|
| Unlevered Free Cash Flow | -8.97 | -5.32 | -4.88 | 0.55 | -0.49 | -11.96 | Upgrade
|
| Change in Net Working Capital | 8.85 | 6.37 | 3.98 | -0.07 | 1 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.