Skip to main content
logo
The Conygar Investment Company PLC (AIM:CIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.00
0.00 (0.00%)
Jul 27, 2026, 4:18 PM GMT

AIM:CIC Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-4.81-14.21-33.29-31.43-0.128.18
Depreciation & Amortization
1.561.770.630.60.050.09
Other Adjustments
7.9211.4129.7726.61-4.05-28.93
Change in Receivables
-0.7-1.03-2.66-1.131.89-1.01
Changes in Inventories
25.0513.38-6.79.126.19-0.41
Changes in Accounts Payable
-1.141.372.241.21-0.090.29
Changes in Income Taxes Payable
-----0
Operating Cash Flow
27.8812.68-10.014.983.89-1.79
Operating Cash Flow Growth
119.87%--27.88%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-1.31-1.51-26.52-36.21-29.06-15.5
Sale of Property, Plant & Equipment
----18.28-
Other Investing Activities
0.240.140.330.190.070.03
Investing Cash Flow
-1.07-1.37-26.19-36.02-10.7-15.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-9.281.3638.2918.03--
Long-Term Debt Repaid
--9.61----
Net Long-Term Debt Issued (Repaid)
-9.28-8.2438.2918.03--
Issuance of Common Stock
----10.52-
Repurchase of Common Stock
------1.22
Net Common Stock Issued (Repurchased)
----10.52-1.22
Issuance of Preferred Stock
--5---
Net Preferred Stock Issued (Repurchased)
--5---
Other Financing Activities
-3.28-4.54-5.1-1.67--
Financing Cash Flow
-22.16-12.7838.1916.3610.52-1.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.7-1.471.99-14.693.7-18.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
26.5711.17-36.53-31.23-25.16-17.29
Free Cash Flow Growth
137.92%-----
FCF Margin
82.73%51.02%-614.86%-222.33%-356.47%-654.28%
Free Cash Flow Per Share
0.450.19-0.61-0.52-0.43-0.33
Levered Free Cash Flow
5.39-12.79-26.01-36.79-22.9611
Unlevered Free Cash Flow
19.750.79-63.64-58.45-22.8914.34