Chapel Down Group Plc (AIM:CDGP)
London · Delayed Price · Currency is GBP · Price in GBX 49.20
+0.70 (1.44%)
Sep 25, 2026, 4:18 PM GMT
Chapel Down Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.3 | 0.23 | -1.31 | 1.53 | 0.78 | 1.23 |
Depreciation & Amortization | 0.37 | 0.39 | 0.38 | 0.87 | 0.23 | 0.68 |
Other Amortization | - | - | - | 0.02 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.08 | -0.01 | - | -0.05 |
Stock-Based Compensation | 0.21 | 0.18 | -0.2 | 0.22 | 0.06 | 0.02 |
Other Operating Activities | 0.78 | 0.45 | 1.1 | -1.78 | 0.76 | -0.2 |
Change in Accounts Receivable | -1 | -1.31 | -0.41 | -0.9 | -1.44 | 1.38 |
Change in Inventory | -1.13 | -1.25 | -2.7 | -3.31 | -1.42 | -0.87 |
Change in Accounts Payable | 1.5 | 1.31 | -0.73 | 1.47 | 0.46 | -0.76 |
Operating Cash Flow | 1.01 | 0.01 | -3.79 | -1.91 | -0.55 | 1.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.71 | -1.41 | -2.47 | -1.82 | -2.12 | -1.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Divestitures | - | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Other Investing Activities | - | 0 | 0.01 | 0.05 | 0.02 | 0 |
Investing Cash Flow | -1.71 | -1.41 | -2.46 | -1.76 | -2.11 | -1.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 18.08 | 9.53 | - | - | 3 |
Long-Term Debt Repaid | - | -17.4 | -3.23 | -0.95 | -0.87 | -5.23 |
Lease Payments | -1.12 | -1.09 | -1 | -0.65 | -0.57 | - |
Net Debt Issued (Repaid) | 0.57 | 0.68 | 6.3 | -0.95 | -0.87 | -2.23 |
Issuance of Common Stock | - | - | - | - | 0.22 | 6.44 |
Other Financing Activities | - | - | -0.06 | -0.18 | -0.11 | -0.18 |
Financing Cash Flow | 0.57 | 0.68 | 6.23 | -1.13 | -0.76 | 4.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.13 | -0.72 | -0.02 | -4.8 | -3.41 | 4.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.7 | -1.41 | -6.27 | -3.73 | -2.67 | 0.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.35% | -7.23% | -38.33% | -21.67% | -17.81% | 2.30% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 |
Levered Free Cash Flow | -4.07 | -4.44 | -7.51 | -4.9 | -4.96 | 0.48 |
Unlevered Free Cash Flow | -3.53 | -3.93 | -7.19 | -4.78 | -4.88 | 0.55 |
Free Cash Flow After Leases | -1.82 | -2.49 | -7.27 | -4.37 | -3.24 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 0.06 | 0.18 | 0.11 | 0.18 |
Cash Income Tax Paid | - | - | - | - | -0.05 | -0.06 |
Change in Working Capital | -0.64 | -1.26 | -3.84 | -2.74 | -2.4 | -0.25 |