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Capital For Colleagues Plc (AQU: CFCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
57.50
0.00 (0.00%)
At close: Feb 4, 2025

Capital For Colleagues Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-1.711.362.631.43
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Depreciation & Amortization
-0000
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Other Amortization
-0---
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Loss (Gain) From Sale of Investments
--1.8-1.54-2.42-1.65
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Provision & Write-off of Bad Debts
----0.1
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Other Operating Activities
--0.42-0.29-0.49-0.12
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Change in Accounts Receivable
-0.1--0.140.02
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Change in Accounts Payable
-0.030.060.03-0.04
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Operating Cash Flow
--0.36-0.41-0.39-0.26
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Capital Expenditures
--0--0.01-0
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Cash Acquisitions
--0.19---
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Investment in Securities
--0.220.811.550.34
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Other Investing Activities
-0.390.260.210.3
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Investing Cash Flow
--1.270.791.910.39
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Issuance of Common Stock
--1.93--
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Common Dividends Paid
--0.32-0.28--
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Financing Cash Flow
--0.321.66--
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Net Cash Flow
--1.952.031.520.13
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Free Cash Flow
--0.36-0.41-0.4-0.26
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Free Cash Flow Margin
--13.54%-20.11%-14.00%-11.84%
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Free Cash Flow Per Share
--0.02-0.02-0.03-0.02
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Cash Income Tax Paid
-----0.16
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Levered Free Cash Flow
-0.580.991.321.06
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Unlevered Free Cash Flow
-0.580.991.321.07
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Change in Net Working Capital
-0.630.52-0.120.16-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.