CEIBA Investments Limited (LON: CBA)
London
· Delayed Price · Currency is GBP · Price in GBX24.00
-0.50 (-2.04%)
Dec 2, 2024, 3:44 PM BST
CEIBA Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.19 | 14.16 | -14.28 | -28.81 | -19.81 | 7.58 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.22 | 7.53 | 16.15 | 13.84 | 41.91 | 14.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | 0.19 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -16.71 | -16.71 | 6.76 | 12.28 | - | - | Upgrade
|
| Other Operating Activities | -0.43 | 1.09 | -4.35 | -2.53 | -17.37 | -12.52 | Upgrade
|
| Change in Accounts Receivable | -3.83 | -0.31 | -0.11 | 0.81 | -4.02 | 0.1 | Upgrade
|
| Change in Accounts Payable | -6.14 | -1.31 | 2.84 | 2.13 | 0.15 | -0.14 | Upgrade
|
| Operating Cash Flow | -5.29 | 4.38 | 7.22 | -2.24 | 0.9 | 9.72 | Upgrade
|
| Operating Cash Flow Growth | - | -39.36% | - | - | -90.72% | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.01 | -0.01 | -0 | -0.05 | Upgrade
|
| Investment in Securities | 2.09 | 2.09 | - | - | -0.3 | - | Upgrade
|
| Investing Cash Flow | 0.45 | -5.89 | -25.29 | -2.35 | -7.38 | -5.68 | Upgrade
|
| Short-Term Debt Issued | - | 2.13 | 2.94 | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.31 | - | - | Upgrade
|
| Total Debt Issued | 1.58 | 2.13 | 2.94 | 30.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.58 | 2.13 | 2.94 | 30.32 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.56 | Upgrade
|
| Other Financing Activities | -2.94 | -2.95 | -2.63 | -2.43 | -3.38 | -1.76 | Upgrade
|
| Financing Cash Flow | -1.36 | -0.83 | 0.31 | 27.88 | -3.38 | -10.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.38 | -0.02 | -1.34 | 1.03 | -0.43 | Upgrade
|
| Net Cash Flow | -6.16 | -1.96 | -17.77 | 21.96 | -8.83 | -6.71 | Upgrade
|
| Free Cash Flow | -5.39 | 4.27 | 7.21 | -2.25 | 0.9 | 9.67 | Upgrade
|
| Free Cash Flow Growth | - | -40.76% | - | - | -90.73% | - | Upgrade
|
| Free Cash Flow Margin | -57.35% | 32.47% | 38.29% | -45.23% | 5.91% | 44.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.05 | -0.02 | 0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.94 | 2.95 | 2.63 | 2.18 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.22 | 1.69 | 0.71 | 4.33 | -6.79 | 9.19 | Upgrade
|
| Unlevered Free Cash Flow | 13.06 | 3.54 | 2.36 | 5.69 | -6.79 | 9.19 | Upgrade
|
| Change in Net Working Capital | 2.11 | 12.99 | 2.51 | -13.48 | 13.62 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.