Skip to main content
logo
Chapel Down Group Plc (AIM:CDGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.44
-0.06 (-0.17%)
Apr 16, 2026, 3:51 PM GMT

Chapel Down Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.98-1.311.530.781.230.86
Depreciation & Amortization
1.111.120.870.230.681.29
Other Amortization
0.020.020.020.02--
Loss (Gain) From Sale of Assets
0.090.08-0.01--0.050.02
Asset Writedown & Restructuring Costs
-----6.68
Stock-Based Compensation
-0.25-0.20.220.060.020.04
Other Operating Activities
0.930.34-1.780.76-0.2-8.34
Change in Accounts Receivable
-0.46-0.41-0.9-1.441.380.38
Change in Inventory
-2.75-2.7-3.31-1.42-0.87-1.31
Change in Accounts Payable
1.89-0.731.470.46-0.76-0.54
Operating Cash Flow
-1.29-3.79-1.91-0.551.44-0.92
Capital Expenditures
-2.32-2.47-1.82-2.12-1.06-1.36
Sale of Property, Plant & Equipment
--0.01---
Divestitures
-----0-
Sale (Purchase) of Intangibles
-----0.05-0.04
Other Investing Activities
0.010.010.050.0200.01
Investing Cash Flow
-2.31-2.46-1.76-2.11-1.11-1.39
Long-Term Debt Issued
-9.53--35
Long-Term Debt Repaid
--3.23-0.95-0.87-5.23-0.26
Net Debt Issued (Repaid)
2.916.29-0.95-0.87-2.234.74
Issuance of Common Stock
---0.226.440.07
Other Financing Activities
-0-0.06-0.18-0.11-0.18-0.11
Financing Cash Flow
2.916.23-1.13-0.764.024.7
Net Cash Flow
-0.69-0.02-4.8-3.414.352.39
Free Cash Flow
-3.61-6.27-3.73-2.670.38-2.28
Free Cash Flow Margin
-21.04%-38.33%-21.67%-17.81%2.30%-17.14%
Free Cash Flow Per Share
-0.02-0.04-0.02-0.020.00-0.02
Cash Interest Paid
00.060.180.110.180.11
Cash Income Tax Paid
----0.05-0.06-
Levered Free Cash Flow
-4.16-6.75-4.9-4.960.48-0.57
Unlevered Free Cash Flow
-3.73-6.43-4.78-4.880.55-0.49
Change in Working Capital
-1.19-3.84-2.74-2.4-0.25-1.47
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.