Cadogan Energy Solutions PLC (LON:CAD)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
Sep 25, 2026, 4:50 PM GMT
Cadogan Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.79 | -1.14 | -6.23 | 1.26 | -1.56 | -5.07 |
Depreciation & Amortization | 0.84 | 0.74 | 0.81 | 0.82 | 0.76 | 0.89 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.01 | -0.22 | 0.27 | 2.47 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0 | 0.02 | - |
Other Operating Activities | 0.49 | -2.09 | 6.33 | -2.43 | 0.94 | 1.35 |
Change in Accounts Receivable | 0.06 | -0.09 | -0.66 | -0.13 | -0.95 | 1.53 |
Change in Inventory | 0.15 | 0.3 | -0.22 | -0.13 | -0.16 | 1.05 |
Change in Accounts Payable | -0.04 | -0.05 | 0.64 | 0.37 | -0.2 | -0.03 |
Operating Cash Flow | -1.21 | -2.26 | 0.69 | -0.44 | -0.87 | 2.19 |
Operating Cash Flow Growth | - | - | - | - | - | 1894.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.48 | -9.49 | -1.05 | -0.06 | -0.09 | -0.15 |
Sale (Purchase) of Intangibles | -0.38 | -0.38 | - | - | - | -0.01 |
Other Investing Activities | 0.21 | 0.55 | 0.8 | 0.8 | 0.1 | 0.01 |
Investing Cash Flow | -4.65 | -9.32 | -0.25 | 0.74 | 0 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 16.28 | - | - | - | - |
Total Debt Issued | 5.79 | 16.28 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.12 | -0.13 | - | - |
Lease Payments | -0.21 | -0.14 | -0.12 | -0.13 | - | - |
Total Debt Repaid | -0.87 | -0.14 | -0.12 | -0.13 | - | - |
Net Debt Issued (Repaid) | 4.92 | 16.14 | -0.12 | -0.13 | - | - |
Other Financing Activities | -6.68 | -6.53 | - | - | - | - |
Financing Cash Flow | -1.76 | 9.61 | -0.12 | -0.13 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.76 | 1.21 | -0.1 | 0.05 | -0.21 | -0.29 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -8.38 | -0.76 | 0.23 | 0.22 | -1.08 | 1.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.69 | -11.75 | -0.36 | -0.5 | -0.97 | 2.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.23% | -202.85% | -3.90% | -6.57% | -11.41% | 23.25% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | -5.68 | -1.07 | 6.85 | -1.52 | 1.13 | 2.83 |
Unlevered Free Cash Flow | -5.54 | -1.03 | 6.86 | -1.52 | 1.14 | 2.85 |
Free Cash Flow After Leases | -5.9 | -11.89 | -0.48 | -0.63 | -0.97 | 2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.21 | 0.06 | - | - | - | - |
Cash Income Tax Paid | 0.39 | 0.39 | 0.45 | - | - | - |
Change in Working Capital | 0.18 | 0.16 | -0.24 | 0.11 | -1.3 | 2.55 |