CPPGroup Plc (AIM:CPP)
London · Delayed Price · Currency is GBP · Price in GBX 24.75
-1.75 (-6.60%)
Jul 20, 2026, 8:05 AM GMT
CPPGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 0.03 | -3.61 | -8.1 | 0.78 | 3.01 |
Depreciation & Amortization | 2.12 | 3.13 | 2.77 | 2.51 | 3.11 |
Stock-Based Compensation | -0.27 | 0.71 | 1.13 | -0.25 | -0.06 |
Other Adjustments | -3.91 | 0.81 | 1.89 | 2.32 | 0.17 |
Changes in Receivables | -2.79 | 3.23 | 4.27 | -6.23 | 1.63 |
Changes in Accounts Payable | 1.3 | -8.16 | 0.83 | 7.55 | 0.22 |
Changes in Income Taxes Payable | -0.6 | -3.03 | -1.93 | -3.49 | -2.82 |
Changes in Other Operating Activities | -2.06 | -2.82 | 2.74 | 0.64 | -0.69 |
Operating Cash Flow | -6.18 | -9.74 | 3.61 | 3.82 | 4.56 |
Operating Cash Flow Growth | - | - | -5.55% | -16.22% | 44.28% |
Capital Expenditures | -0.04 | -0.27 | -0.34 | -0.53 | -0.53 |
Purchases of Intangible Assets | -0.41 | -1.77 | -3.55 | -2.19 | -1.37 |
Proceeds from Sale of Investments | - | 2.65 | - | - | - |
Proceeds from Business Divestments | 5.34 | 0.87 | - | -0.95 | 2.25 |
Other Investing Activities | -1.44 | 0.45 | 0.75 | 0.49 | 0.22 |
Investing Cash Flow | 3.45 | 1.93 | -3.14 | -3.18 | 0.58 |
Short-Term Debt Issued | 4 | - | - | - | - |
Short-Term Debt Repaid | -4 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.01 | 0.02 |
Repurchase of Common Stock | - | -0.25 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0.25 | - | 0.01 | 0.02 |
Common Dividends Paid | - | - | - | -0.66 | -2.63 |
Other Financing Activities | -0.57 | -1.04 | -1.59 | -1.46 | -1.58 |
Financing Cash Flow | -0.57 | -1.29 | -1.59 | -2.12 | -4.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.74 | -0.25 | -0.86 | 0.05 | -0.4 |
Net Cash Flow | -3.3 | -9.1 | -1.12 | -1.48 | 0.95 |
Free Cash Flow | -6.22 | -10.01 | 3.28 | 3.3 | 4.04 |
Free Cash Flow Growth | - | - | -0.64% | -18.36% | 43.87% |
FCF Margin | -301.75% | -414.41% | 1.89% | 1.94% | 2.80% |
Free Cash Flow Per Share | -0.68 | -0.96 | 0.36 | 0.37 | 0.45 |
Levered Free Cash Flow | 0.75 | -14.73 | -4.57 | 7.2 | 1.86 |
Unlevered Free Cash Flow | -6.71 | -19.47 | -4.3 | 6.79 | -0.31 |