CPPGroup Plc (AIM:CPP)
London
· Delayed Price · Currency is GBP · Price in GBX 82.18
-1.32 (-1.58%)
Mar 31, 2025, 1:40 PM GMT+1
CPPGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.59 | -8.66 | 0.52 | 2.57 | -1.68 | Upgrade
|
| Depreciation & Amortization | 3.13 | 1.65 | 1.72 | 2.08 | 2.53 | Upgrade
|
| Other Amortization | - | 1.12 | 0.79 | 1.03 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.06 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.46 | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 1.13 | -0.25 | -0.06 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 4.28 | 3.01 | -7.71 | 1.98 | 1.94 | Upgrade
|
| Change in Unearned Revenue | -1.97 | 0.83 | 1.66 | -0.28 | -0.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.06 | -0.01 | 0.08 | -0.85 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -9.98 | 3.93 | 7.92 | 0.26 | -3.36 | Upgrade
|
| Other Operating Activities | -2.43 | 0.24 | -0.59 | 1.4 | 1.88 | Upgrade
|
| Operating Cash Flow | -9.74 | 3.61 | 3.82 | 4.56 | 3.16 | Upgrade
|
| Operating Cash Flow Growth | - | -5.55% | -16.22% | 44.28% | 177.86% | Upgrade
|
| Capital Expenditures | -0.27 | -0.34 | -0.53 | -0.53 | -0.36 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.77 | -3.55 | -2.19 | -1.37 | -1.41 | Upgrade
|
| Investment in Securities | 2.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.32 | 0.75 | -0.46 | 2.48 | 0.53 | Upgrade
|
| Investing Cash Flow | 1.93 | -3.14 | -3.18 | 0.58 | -1.24 | Upgrade
|
| Total Debt Repaid | -0.97 | -1.4 | -1.39 | -1.51 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.4 | -1.39 | -1.51 | -1.78 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.02 | - | Upgrade
|
| Repurchases of Common Stock | -0.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.66 | -2.63 | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.2 | -0.08 | -0.08 | 0.16 | Upgrade
|
| Financing Cash Flow | -1.29 | -1.59 | -2.12 | -4.19 | -1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.86 | 0.05 | -0.4 | -0.4 | Upgrade
|
| Net Cash Flow | -9.35 | -1.98 | -1.43 | 0.55 | -0.1 | Upgrade
|
| Free Cash Flow | -10.01 | 3.28 | 3.3 | 4.04 | 2.81 | Upgrade
|
| Free Cash Flow Growth | - | -0.64% | -18.36% | 43.87% | - | Upgrade
|
| Free Cash Flow Margin | -6.38% | 1.69% | 1.94% | 2.79% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 0.37 | 0.37 | 0.45 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 1.93 | 3.49 | 2.82 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 0.7 | 7.13 | 0.32 | 5.78 | 2.55 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | 7.46 | 0.68 | 6.18 | 2.97 | Upgrade
|
| Change in Net Working Capital | 0.51 | -5.71 | 1.88 | -1.16 | 1.3 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.