Castelnau Group Limited (LON:CGL)
London · Delayed Price · Currency is GBP · Price in GBX 89.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
Castelnau Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 38.56 | 45.89 | 81.95 | -7.78 | -34.09 | -11.99 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.54 | 3 | - | - |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | -50.82 | -58.62 | -89.86 | -7.99 | 33.41 | 10.02 |
Other Operating Activities | 7.36 | 7.88 | 7.5 | 10.71 | - | - |
Change in Accounts Receivable | -1.62 | -1.71 | -0.6 | 0.1 | -0.32 | -0.04 |
Change in Accounts Payable | - | - | - | 0.04 | 0.09 | 0.19 |
Change in Other Net Operating Assets | -5.47 | -5.57 | -2.78 | -0.62 | 0.15 | 2.2 |
Operating Cash Flow | -7.46 | -7.38 | -3.84 | -2.42 | -0.77 | 0.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0 | - | -0 | - | - |
Investment in Securities | -6.42 | -4.49 | -1.54 | -140.96 | -26.47 | -136.64 |
Investing Cash Flow | -6.83 | -7.16 | -13.97 | -151.24 | -36.07 | -140 |
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 |
Short-Term Debt Issued | - | 75.71 | 17.21 | 89.22 | - | - |
Total Debt Issued | 75.17 | 75.71 | 17.21 | 89.22 | - | - |
Short-Term Debt Repaid | - | -60 | - | -41.54 | - | - |
Total Debt Repaid | -60 | -60 | - | -41.54 | - | - |
Net Debt Issued (Repaid) | 15.17 | 15.71 | 17.21 | 47.68 | - | - |
Issuance of Common Stock | - | - | 0.62 | 100.99 | - | 184.12 |
Other Financing Activities | -0.84 | -0.83 | - | -2.53 | - | - |
Financing Cash Flow | 14.32 | 14.88 | 17.83 | 146.14 | - | 184.12 |
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 | - | - |
Net Cash Flow | 0.03 | 0.34 | 0.02 | -7.52 | -36.84 | 44.5 |
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 | -7.46 | -7.38 | -3.84 | -2.42 | -0.77 | 0.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.12% | -222.65% | -170.32% | -121.58% | -140.82% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -3.11 | -3.64 | -9.26 | -4.28 | -1.46 | - |
Unlevered Free Cash Flow | 1.48 | 1.29 | -4.57 | 2.42 | -1.46 | - |
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 | 0.84 | 0.83 | - | 2.53 | - | - |
Change in Working Capital | -7.09 | -7.28 | -3.39 | -0.49 | -0.08 | 2.35 |