Comptoir Group PLC (AIM:COM)
London · Delayed Price · Currency is GBP · Price in GBX 4.500
-0.250 (-5.26%)
Sep 4, 2026, 8:12 AM GMT
Comptoir 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 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -1.47 | -1.37 | -1.94 | -1.6 | 0.59 | 1.64 |
Depreciation & Amortization | 3.75 | 3.89 | 4.12 | 3.33 | 3.25 | 3.66 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 1.86 | 1.86 | 0.94 | 0.11 | 0.08 | 0.34 |
Stock-Based Compensation | -0.01 | 0.02 | -0.03 | 0.03 | 0.02 | 0.03 |
Other Operating Activities | 0.77 | 0.04 | 1.25 | 0.95 | 1.09 | -1.02 |
Change in Accounts Receivable | -0.06 | 0.19 | -0.5 | -0.13 | -0.52 | 0.4 |
Change in Inventory | 0.02 | 0.12 | 0 | -0.05 | -0.01 | -0.04 |
Change in Accounts Payable | -1.07 | -1.82 | 1.41 | -0.41 | -0.23 | -0.37 |
Operating Cash Flow | 3.77 | 2.91 | 5.26 | 2.25 | 4.27 | 4.69 |
Operating Cash Flow Growth | -7.93% | -44.59% | 134.06% | -47.46% | -8.75% | 72.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -0.38 | -0.39 | -2.57 | -1.28 | -0.58 | -0.44 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | - |
Investing Cash Flow | -0.4 | -0.4 | -2.57 | -1.28 | -0.58 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Repaid | - | -4.57 | -4.76 | -3.85 | -3.63 | -2.21 |
Lease Payments | -4.04 | -4.02 | -4.16 | -3.25 | -3.03 | -2.01 |
Net Debt Issued (Repaid) | -4.59 | -4.57 | -4.76 | -3.85 | -3.63 | -2.21 |
Other Financing Activities | - | - | 1 | - | - | - |
Financing Cash Flow | -4.59 | -4.57 | -3.76 | -3.85 | -3.63 | -2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | -1.22 | -2.06 | -1.08 | -2.88 | 0.06 | 2.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 3.4 | 2.53 | 2.68 | 0.97 | 3.69 | 4.25 |
Free Cash Flow Growth | -2.36% | -5.78% | 177.74% | -73.85% | -13.07% | 67.74% |
Free Cash Flow Margin | 10.39% | 7.66% | 7.75% | 3.07% | 11.90% | 20.51% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 |
Levered Free Cash Flow | 0.71 | 0.76 | 0.73 | 0.86 | 2.82 | 2.2 |
Unlevered Free Cash Flow | 1.39 | 1.47 | 1.51 | 1.5 | 3.47 | 2.71 |
Free Cash Flow After Leases | -0.65 | -1.5 | -1.48 | -2.28 | 0.66 | 2.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 0.04 | 0.07 | 0.12 | 0.14 | 0.09 | 0.02 |
Cash Income Tax Paid | - | - | -0.11 | - | - | -0.03 |
Change in Working Capital | -1.11 | -1.51 | 0.91 | -0.58 | -0.76 | -0.01 |