CT Automotive Group plc (AIM:CTA)
London · Delayed Price · Currency is GBP · Price in GBX 35.38
+2.38 (7.20%)
Jul 7, 2026, 4:27 PM GMT
CT Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.36 | 7.81 | 6.31 | -24.66 | -11.07 |
Depreciation & Amortization | 3.6 | 4.72 | 4.95 | 5.35 | 4.93 |
Other Amortization | 0.06 | 0.15 | 0.29 | 0.6 | 0.44 |
Loss (Gain) From Sale of Assets | -0.25 | 0.4 | 1.14 | 0.83 | 1.01 |
Asset Writedown & Restructuring Costs | - | - | - | 1.59 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.63 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 |
Stock-Based Compensation | 0.07 | 0.05 | 0 | - | - |
Provision & Write-off of Bad Debts | -0 | -0.13 | - | - | - |
Other Operating Activities | 2.91 | 0.68 | 2.09 | 9.36 | 2.7 |
Change in Accounts Receivable | -7 | 7.16 | -4.62 | 14.79 | 0.69 |
Change in Inventory | 0.49 | -1.82 | 0.64 | 1.1 | 2.55 |
Change in Accounts Payable | 1.12 | -13.84 | -2.53 | -0.62 | -1.65 |
Operating Cash Flow | 9.37 | 5.99 | 8.04 | 5.54 | 1.95 |
Operating Cash Flow Growth | 56.42% | -25.46% | 45.02% | 184.35% | - |
Capital Expenditures | -5.78 | -1.72 | -3.11 | -2.86 | -1.67 |
Sale of Property, Plant & Equipment | 0.06 | 0.17 | - | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.06 | -0.1 | -0.63 | -0.42 |
Investment in Securities | - | - | - | - | -0.2 |
Other Investing Activities | 0.04 | 0.05 | - | 0.01 | - |
Investing Cash Flow | -5.99 | -1.56 | -3.21 | -3.49 | -2.29 |
Long-Term Debt Issued | 1.85 | 9.57 | - | 4.13 | 8.1 |
Total Debt Issued | 1.85 | 9.57 | - | 4.13 | 8.1 |
Short-Term Debt Repaid | - | -4.02 | -2.92 | -3.88 | -1.54 |
Long-Term Debt Repaid | -4.54 | -13.56 | -3.58 | -6.11 | -33.01 |
Total Debt Repaid | -4.54 | -17.58 | -6.51 | -9.99 | -34.54 |
Net Debt Issued (Repaid) | -2.69 | -8.01 | -6.51 | -5.86 | -26.44 |
Issuance of Common Stock | - | - | 9.63 | - | 45.08 |
Other Financing Activities | -1.7 | -2.13 | -3.04 | -2.09 | -5.48 |
Financing Cash Flow | -4.39 | -10.14 | 0.08 | -7.95 | 13.15 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.06 | 0.56 | -0.33 |
Net Cash Flow | -1.1 | -5.81 | 4.97 | -5.34 | 12.48 |
Free Cash Flow | 3.59 | 4.27 | 4.92 | 2.68 | 0.28 |
Free Cash Flow Growth | -15.86% | -13.26% | 83.83% | 859.86% | - |
Free Cash Flow Margin | 3.13% | 3.57% | 3.44% | 2.15% | 0.22% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.01 |
Cash Interest Paid | 1.7 | 2.13 | 2.54 | 2.09 | 2.92 |
Cash Income Tax Paid | 0.17 | 0.68 | 0.04 | -0.15 | 0.53 |
Levered Free Cash Flow | -0.82 | -0.63 | 1.28 | 8.85 | 6.84 |
Unlevered Free Cash Flow | 0.24 | 0.7 | 2.87 | 10.1 | 9.59 |
Change in Working Capital | -5.39 | -8.49 | -6.51 | 15.27 | 1.6 |