CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 40.50
0.00 (0.00%)
Jul 15, 2026, 8:00 AM GMT
CEPS PLC 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 | -0.75 | 1.3 | 1.22 | 1.08 | 0.79 |
Depreciation & Amortization | 0.95 | 0.9 | 0.82 | 0.72 | 0.56 |
Stock-Based Compensation | 0.22 | - | - | - | - |
Other Adjustments | 2.76 | 1.11 | 1.39 | 1.12 | 0.92 |
Change in Receivables | -0.31 | 0.35 | -0.97 | -0.97 | -0.26 |
Changes in Inventories | 0.43 | 0.04 | -0.25 | -0.52 | -0.17 |
Changes in Accounts Payable | 0.33 | 0.31 | 0.65 | 0.3 | -0.47 |
Changes in Income Taxes Payable | -0.47 | -0.49 | -0.45 | -0.06 | -0.19 |
Changes in Other Operating Activities | -0.01 | 0.01 | 0.4 | - | - |
Operating Cash Flow | 3.16 | 3.55 | 2.83 | 1.67 | 1.19 |
Operating Cash Flow Growth | -10.97% | 25.49% | 69.26% | 40.73% | -6.39% |
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 | -0.17 | -0.14 | -0.61 | -0.12 | -0.31 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.07 | 0 | 0.04 |
Purchases of Intangible Assets | -0.2 | -0.03 | -0.08 | -0.08 | -0.07 |
Purchases of Investments | - | - | -0.06 | - | - |
Cash Acquisitions | -0.9 | -0.17 | -0.32 | -0.61 | -1.22 |
Other Investing Activities | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Investing Cash Flow | -1.26 | -0.29 | -1 | -0.79 | -1.55 |
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 | 2.59 | - | 0.5 | 0.4 | 3.33 |
Long-Term Debt Repaid | -2.48 | -1.95 | -1.65 | -1.1 | -3.44 |
Net Long-Term Debt Issued (Repaid) | 0.11 | -1.95 | -1.15 | -0.7 | -0.11 |
Issuance of Common Stock | - | - | - | - | 1.02 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1.02 |
Other Financing Activities | -1.28 | -1.55 | -1.05 | -0.97 | -0.79 |
Financing Cash Flow | -1.17 | -3.49 | -2.2 | -1.68 | 0.12 |
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 |
Net Cash Flow | 0.73 | -0.24 | -0.37 | -0.8 | -0.25 |
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 | 2.99 | 3.4 | 2.22 | 1.55 | 0.88 |
Free Cash Flow Growth | -12.22% | 53.63% | 42.99% | 76.63% | -25.17% |
FCF Margin | 9.10% | 10.78% | 7.46% | 5.86% | 4.31% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.11 | 0.07 | 0.05 |
Levered Free Cash Flow | 0.44 | -0.73 | -0.03 | 0.08 | -0.39 |
Unlevered Free Cash Flow | 1.62 | 2.14 | 2.3 | 2.02 | 0.72 |