Christie Group plc (AIM:CTG)
London · Delayed Price · Currency is GBP · Price in GBX 152.50
+6.50 (4.45%)
Jul 27, 2026, 1:25 PM GMT
Christie Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 1.3 | 2.01 | -3.8 | 3.21 | 3.58 |
Depreciation & Amortization | 1.41 | 1.49 | 1.6 | 1.47 | 1.61 |
Other Amortization | 0.54 | 0.47 | 0.39 | 0.38 | 0.37 |
Loss (Gain) From Sale of Assets | 1.35 | -1.49 | -0.06 | - | -0.01 |
Stock-Based Compensation | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 |
Other Operating Activities | 4.77 | 1.59 | 0.02 | 0.15 | 0.7 |
Change in Accounts Receivable | -0.93 | -1.6 | -0.19 | 0.07 | -1.88 |
Change in Inventory | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 |
Change in Accounts Payable | 2.63 | 2.34 | -1.51 | -0.2 | -2.13 |
Operating Cash Flow | 7.45 | 2.73 | -3.46 | 5.13 | 2.31 |
Operating Cash Flow Growth | 172.67% | - | - | 122.03% | 88.65% |
Investing Activities
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 |
Capital Expenditures | -0.51 | -0.5 | -0.37 | -0.33 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 |
Divestitures | - | 3.84 | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.79 | -0.54 | -0.45 | -0.39 |
Other Investing Activities | 0.01 | - | 0.12 | 0.05 | 0.03 |
Investing Cash Flow | -1.22 | 2.55 | -0.8 | -0.74 | -0.49 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.01 | 0.06 | 0.08 |
Total Debt Issued | - | - | 0.01 | 0.06 | 0.08 |
Long-Term Debt Repaid | -1.06 | -1.4 | -2.57 | -2.93 | -3.04 |
Total Debt Repaid | -1.06 | -1.4 | -2.57 | -2.93 | -3.04 |
Net Debt Issued (Repaid) | -1.06 | -1.4 | -2.56 | -2.87 | -2.96 |
Common Dividends Paid | -0.63 | -0.26 | -0.77 | -0.84 | -0.26 |
Financing Cash Flow | -1.7 | -1.66 | -3.32 | -3.71 | -3.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.01 | -0.01 |
Net Cash Flow | 4.53 | 3.62 | -7.59 | 0.67 | -1.4 |
Free Cash Flow
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 |
Free Cash Flow | 6.94 | 2.23 | -3.83 | 4.8 | 2.16 |
Free Cash Flow Growth | 211.39% | - | - | 121.67% | 563.80% |
Free Cash Flow Margin | 9.84% | 3.76% | -7.32% | 6.93% | 3.53% |
Free Cash Flow Per Share | 0.27 | 0.09 | -0.15 | 0.18 | 0.08 |
Levered Free Cash Flow | 6.56 | 3.68 | 0.27 | 5.8 | -1.75 |
Unlevered Free Cash Flow | 7.11 | 4.28 | 0.85 | 6.41 | -1.08 |
Additional Metrics
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 |
Cash Interest Paid | 0.89 | 0.95 | 1.04 | 0.98 | 0.98 |
Cash Income Tax Paid | 0.02 | 0.05 | 0.61 | 0.2 | -0.1 |
Change in Working Capital | 1.72 | 0.73 | -1.69 | -0.15 | -3.99 |