CT Automotive Group plc (AIM:CTA)
London · Delayed Price · Currency is GBP · Price in GBX 33.00
0.00 (0.00%)
Oct 10, 2025, 3:39 PM GMT+1
CT Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Net Income | 8.36 | 8.65 | 6.31 | -24.66 | -11.07 | -8.63 | Upgrade |
Depreciation & Amortization | 5.74 | 5.14 | 4.95 | 5.35 | 4.93 | 4.22 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.29 | 0.6 | 0.44 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.4 | 1.14 | 0.83 | 1.01 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.59 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.63 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 | 0.57 | Upgrade |
Stock-Based Compensation | 0.08 | 0.05 | 0 | - | - | - | Upgrade |
Other Operating Activities | 0.87 | 0.2 | 2.09 | 9.36 | 2.7 | 1.71 | Upgrade |
Change in Accounts Receivable | -6.52 | 5.83 | -4.62 | 14.79 | 0.69 | 0.62 | Upgrade |
Change in Inventory | -1.8 | -1.16 | 0.64 | 1.1 | 2.55 | -3.83 | Upgrade |
Change in Accounts Payable | -4.8 | -13.16 | -2.53 | -0.62 | -1.65 | 1.67 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.29 | Upgrade |
Operating Cash Flow | 2.79 | 6.9 | 8.04 | 5.54 | 1.95 | -3.23 | Upgrade |
Operating Cash Flow Growth | -78.92% | -14.10% | 45.02% | 184.35% | - | - | Upgrade |
Capital Expenditures | -3.11 | -3.14 | -3.11 | -2.86 | -1.67 | -1.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.1 | -0.63 | -0.42 | -0.08 | Upgrade |
Investment in Securities | - | - | - | - | -0.2 | -2.02 | Upgrade |
Other Investing Activities | 0.06 | 0.05 | - | 0.01 | - | - | Upgrade |
Investing Cash Flow | -2.89 | -2.98 | -3.21 | -3.49 | -2.29 | -3.69 | Upgrade |
Long-Term Debt Issued | - | 9.57 | - | 4.13 | 8.1 | 11.57 | Upgrade |
Total Debt Issued | 12.73 | 9.57 | - | 4.13 | 8.1 | 11.57 | Upgrade |
Short-Term Debt Repaid | - | -4.02 | -2.92 | -3.88 | -1.54 | - | Upgrade |
Long-Term Debt Repaid | - | -13.06 | -3.58 | -6.11 | -33.01 | -5.03 | Upgrade |
Total Debt Repaid | -13.31 | -17.08 | -6.51 | -9.99 | -34.54 | -5.03 | Upgrade |
Net Debt Issued (Repaid) | -0.58 | -7.51 | -6.51 | -5.86 | -26.44 | 6.54 | Upgrade |
Issuance of Common Stock | - | - | 9.63 | - | 45.08 | - | Upgrade |
Other Financing Activities | -2.38 | -2.13 | -3.04 | -2.09 | -5.48 | -2.69 | Upgrade |
Financing Cash Flow | -2.96 | -9.64 | 0.08 | -7.95 | 13.15 | 3.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.1 | 0.06 | 0.56 | -0.33 | 0.56 | Upgrade |
Net Cash Flow | -3 | -5.81 | 4.97 | -5.34 | 12.48 | -2.51 | Upgrade |
Free Cash Flow | -0.31 | 3.77 | 4.92 | 2.68 | 0.28 | -4.83 | Upgrade |
Free Cash Flow Growth | - | -23.50% | 83.83% | 859.86% | - | - | Upgrade |
Free Cash Flow Margin | -0.27% | 3.15% | 3.44% | 2.15% | 0.22% | -4.39% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.05 | 0.07 | 0.05 | 0.01 | -0.25 | Upgrade |
Cash Interest Paid | 2.38 | 2.13 | 2.54 | 2.09 | 2.92 | 2.69 | Upgrade |
Cash Income Tax Paid | 0.56 | 0.68 | 0.04 | -0.15 | 0.53 | 1.19 | Upgrade |
Levered Free Cash Flow | -5.33 | -3.93 | 1.28 | 8.85 | 6.84 | -5.77 | Upgrade |
Unlevered Free Cash Flow | -3.86 | -2.6 | 2.87 | 10.1 | 9.59 | -3.29 | Upgrade |
Change in Working Capital | -13.11 | -8.49 | -6.51 | 15.27 | 1.6 | -1.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.