Castings P.L.C. (LON: CGS)
London
· Delayed Price · Currency is GBP · Price in GBX254.00
-6.00 (-2.31%)
Nov 26, 2024, 4:39 PM BST
Castings P.L.C. Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12.1 | 16.72 | 13.79 | 8.55 | 4.15 | 10.07 | Upgrade
|
| Depreciation & Amortization | 9.13 | 8.85 | 8.65 | 8.6 | 8.8 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.06 | -0.66 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.12 | 0.07 | 0.02 | - | Upgrade
|
| Other Operating Activities | 1.46 | 2.06 | 0.12 | 1.05 | 0.36 | -1.48 | Upgrade
|
| Change in Accounts Receivable | 1.16 | 4.49 | -11.2 | -4.9 | -6.98 | 11.71 | Upgrade
|
| Change in Inventory | -9.95 | -7.04 | -0.21 | -7.17 | 2.46 | -2.01 | Upgrade
|
| Change in Accounts Payable | -6.88 | -4.65 | 8.57 | 4.11 | 4.28 | -4.13 | Upgrade
|
| Operating Cash Flow | 7.16 | 20.55 | 19.84 | 10.38 | 12.43 | 23.02 | Upgrade
|
| Operating Cash Flow Growth | -74.12% | 3.56% | 91.14% | -16.47% | -46.01% | 47.20% | Upgrade
|
| Capital Expenditures | -11.57 | -9.58 | -6.2 | -4.38 | -5.24 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.03 | 1.74 | 0.04 | Upgrade
|
| Investment in Securities | 0.4 | 0.4 | - | - | - | 5 | Upgrade
|
| Other Investing Activities | -0.05 | 0.01 | 0.01 | 0.4 | 0.3 | 0.77 | Upgrade
|
| Investing Cash Flow | -11.03 | -8.98 | -6.19 | -3.95 | -3.21 | -2.35 | Upgrade
|
| Repurchase of Common Stock | - | -0.4 | -0.15 | -0.08 | - | - | Upgrade
|
| Common Dividends Paid | -7.96 | -7.68 | -7.15 | -6.7 | -6.53 | -6.49 | Upgrade
|
| Financing Cash Flow | -11.04 | -14.61 | -13.83 | -6.78 | -6.53 | -13.04 | Upgrade
|
| Net Cash Flow | -14.91 | -3.04 | -0.18 | -0.35 | 2.69 | 7.63 | Upgrade
|
| Free Cash Flow | -4.41 | 10.97 | 13.64 | 6 | 7.18 | 14.86 | Upgrade
|
| Free Cash Flow Growth | - | -19.64% | 127.32% | -16.45% | -51.66% | 37.86% | Upgrade
|
| Free Cash Flow Margin | -2.18% | 4.89% | 6.79% | 4.04% | 6.26% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.25 | 0.31 | 0.14 | 0.16 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 2.57 | 2.9 | 2.57 | 0.67 | 4.36 | Upgrade
|
| Levered Free Cash Flow | -8.52 | 7.13 | 9.47 | 3.56 | 8.28 | 12.69 | Upgrade
|
| Unlevered Free Cash Flow | -8.49 | 7.13 | 9.47 | 3.56 | 8.28 | 12.69 | Upgrade
|
| Change in Net Working Capital | 14.68 | 4.59 | 3.33 | 8.25 | -1.61 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.