Castelnau Group Limited (LON: CGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
94.00
0.00 (-2.13%)
Dec 23, 2024, 4:10 PM BST

Castelnau Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
93.31-7.78-34.09-11.99
Depreciation & Amortization
00--
Loss (Gain) From Sale of Investments
-105.42-7.9933.4110.02
Other Operating Activities
7.6810.71--
Change in Accounts Receivable
-0.020.1-0.32-0.04
Change in Accounts Payable
0.050.040.090.19
Change in Other Net Operating Assets
-2.54-0.620.152.2
Operating Cash Flow
-3-2.42-0.770.38
Capital Expenditures
-0-0--
Investment in Securities
-0.73-140.96-26.47-136.64
Investing Cash Flow
-16.09-151.24-36.07-140
Short-Term Debt Issued
-89.22--
Total Debt Issued
14.2289.22--
Short-Term Debt Repaid
--41.54--
Total Debt Repaid
-4.44-41.54--
Net Debt Issued (Repaid)
9.7947.68--
Issuance of Common Stock
0.43100.99-184.12
Other Financing Activities
0-2.53--
Financing Cash Flow
10.22146.14-184.12
Foreign Exchange Rate Adjustments
-0--
Net Cash Flow
-8.88-7.52-36.8444.5
Free Cash Flow
-3-2.42-0.770.38
Free Cash Flow Margin
-156.51%-121.58%-140.83%-
Free Cash Flow Per Share
-0.01-0.01-0.000.00
Cash Interest Paid
-2.53--
Levered Free Cash Flow
-10.55-4.28-1.46-
Unlevered Free Cash Flow
-5.752.42-1.46-
Change in Net Working Capital
5.46-3.491.15-
Source: S&P Capital IQ. Standard template. Financial Sources.