The Conygar Investment Company PLC (AIM: CIC)

CIC Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-31.09	-29.53	-0.05	26.53	-7.96	-13.97
Depreciation & Amortization	0.9	0.6	0.05	0.09	0.09	-
Gain (Loss) on Sale of Assets	-	-	-0.38	-	-0.17	-
Asset Writedown	21.58	21.58	-0.32	-29.18	1.72	-6
Change in Accounts Receivable	-1.73	-1.13	1.89	-1.01	-0.11	-0.05
Change in Accounts Payable	-1.48	1.21	-0.09	0.29	-0.25	0.09
Change in Other Net Operating Assets	-0.16	9.49	7.34	1.03	-	-
Other Operating Activities	5.06	3.14	-3.4	1.9	5.26	18.86
Operating Cash Flow	-7.17	4.98	3.89	-1.79	-6.31	-1.99
Operating Cash Flow Growth	-	27.88%	-	-	-	-
Acquisition of Real Estate Assets	-43.57	-36.21	-29.06	-15.5	-1.37	-7.53
Sale of Real Estate Assets	-	-	18.28	-	3.67	5.5
Net Sale / Acq. of Real Estate Assets	-43.57	-36.21	-10.78	-15.5	2.3	-2.03
Other Investing Activities	0.26	0.19	0.07	0.03	0.19	0.25
Investing Cash Flow	-43.32	-36.02	-10.7	-15.46	2.49	-1.78
Long-Term Debt Issued	-	18.03	-	-	-	-
Net Debt Issued (Repaid)	41.92	18.03	-	-	-	-
Issuance of Common Stock	-	-	10.52	-	-	-
Repurchase of Common Stock	-	-	-	-1.22	-3.97	-5.58
Preferred Stock Issued	5	-	-	-	-	-
Other Financing Activities	-3.57	-1.67	-	-	-	-
Net Cash Flow	-7.14	-14.69	3.7	-18.47	-7.79	-9.35
Cash Interest Paid	2.11	0.63	-	-	-	-
Cash Income Tax Paid	-	-	-	-0	-0.04	0.09
Levered Free Cash Flow	-5.7	12.19	-3.88	5.99	15.96	-20.31
Unlevered Free Cash Flow	-5.43	12.19	-3.88	5.99	15.97	-20.31
Change in Net Working Capital	-1.06	-18.23	2.46	-6.52	-20.12	7.75

Source: S&P Capital IQ. Real Estate template. Financial Sources.