CPPGroup Plc (AIM:CPP)
London · Delayed Price · Currency is GBP · Price in GBX 61.00
-1.75 (-2.79%)
Jun 17, 2026, 8:00 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 | -3.59 | -8.66 | 0.52 | 2.57 |
Depreciation & Amortization | 0.46 | 1.07 | 1.65 | 1.72 | 2.08 |
Other Amortization | 1.67 | 2.06 | 1.12 | 0.79 | 1.03 |
Gain (Loss) on Sale of Assets | 0.07 | 0.05 | 0.06 | 0.02 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.46 |
Stock-Based Compensation | -0.27 | 0.71 | 1.13 | -0.25 | -0.06 |
Change in Accounts Receivable | -2.24 | 4.28 | 3.01 | -7.71 | 1.98 |
Change in Unearned Revenue | -1.41 | -1.97 | 0.83 | 1.66 | -0.28 |
Change in Insurance Reserves / Liabilities | - | -0.06 | -0.01 | 0.08 | -0.85 |
Change in Other Net Operating Assets | 0.08 | -9.98 | 3.93 | 7.92 | 0.26 |
Other Operating Activities | -0.16 | -2.43 | 0.24 | -0.59 | 1.4 |
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 |
Purchase / Sale of Intangible Assets | -0.41 | -1.77 | -3.55 | -2.19 | -1.37 |
Investment in Securities | - | 2.65 | - | - | - |
Other Investing Activities | 3.9 | 1.32 | 0.75 | -0.46 | 2.48 |
Investing Cash Flow | 3.45 | 1.93 | -3.14 | -3.18 | 0.58 |
Short-Term Debt Issued | 4 | - | - | - | - |
Total Debt Issued | 4 | - | - | - | - |
Total Debt Repaid | -4.48 | -0.97 | -1.4 | -1.39 | -1.51 |
Net Debt Issued (Repaid) | -0.48 | -0.97 | -1.4 | -1.39 | -1.51 |
Issuance of Common Stock | - | - | - | 0.01 | 0.02 |
Repurchases of Common Stock | - | -0.25 | - | - | - |
Common Dividends Paid | - | - | - | -0.66 | -2.63 |
Other Financing Activities | -0.09 | -0.08 | -0.2 | -0.08 | -0.08 |
Financing Cash Flow | -0.57 | -1.29 | -1.59 | -2.12 | -4.19 |
Foreign Exchange Rate Adjustments | -0.74 | -0.25 | -0.86 | 0.05 | -0.4 |
Net Cash Flow | -4.04 | -9.35 | -1.98 | -1.43 | 0.55 |
Free Cash Flow | -6.22 | -10.01 | 3.28 | 3.3 | 4.04 |
Free Cash Flow Growth | - | - | -0.64% | -18.36% | 43.87% |
Free Cash Flow Margin | -281.91% | -386.11% | 1.88% | 1.94% | 2.79% |
Free Cash Flow Per Share | -0.59 | -0.96 | 0.37 | 0.37 | 0.45 |
Cash Interest Paid | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
Cash Income Tax Paid | 0.6 | 3.03 | 1.93 | 3.49 | 2.82 |
Levered Free Cash Flow | -14.61 | -3.27 | 5.88 | 0.32 | 5.78 |
Unlevered Free Cash Flow | -14.43 | -3.09 | 5.98 | 0.68 | 6.18 |
Change in Working Capital | -3.56 | -7.74 | 7.84 | 1.96 | 1.15 |