Castings P.L.C. (LON:CGS)

Castings P.L.C. Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.83	4.17	16.72	13.79	8.55	4.15
Depreciation & Amortization	8.99	8.9	8.85	8.65	8.6	8.8
Loss (Gain) From Sale of Assets	0	0	0.03	-	0.06	-0.66
Stock-Based Compensation	0.17	0.15	0.1	0.12	0.07	0.02
Other Operating Activities	-0.01	0.57	2.06	0.12	1.05	0.36
Change in Accounts Receivable	4.89	-0.13	4.49	-11.2	-4.9	-6.98
Change in Inventory	4.79	0.36	-7.04	-0.21	-7.17	2.46
Change in Accounts Payable	3.1	-1.88	-4.65	8.57	4.11	4.28
Operating Cash Flow	26.76	12.14	20.55	19.84	10.38	12.43
Operating Cash Flow Growth	275.58%	-40.94%	3.56%	91.14%	-16.47%	-46.01%
Capital Expenditures	-22.16	-19.75	-9.58	-6.2	-4.38	-5.24
Sale of Property, Plant & Equipment	0.03	0.03	0.19	-	0.03	1.74
Investment in Securities	-	-	0.4	-	-	-
Other Investing Activities	2.54	1.66	0.01	0.01	0.4	0.3
Investing Cash Flow	-19.58	-18.06	-8.98	-6.19	-3.95	-3.21
Repurchase of Common Stock	-	-	-0.4	-0.15	-0.08	-
Common Dividends Paid	-8	-8	-7.68	-7.15	-6.7	-6.53
Financing Cash Flow	-8	-11.04	-14.61	-13.83	-6.78	-6.53
Net Cash Flow	-0.82	-16.96	-3.04	-0.18	-0.35	2.69
Free Cash Flow	4.6	-7.62	10.97	13.64	6	7.18
Free Cash Flow Growth	-	-	-19.63%	127.32%	-16.45%	-51.65%
Free Cash Flow Margin	2.62%	-4.30%	4.89%	6.79%	4.04%	6.26%
Free Cash Flow Per Share	0.10	-0.17	0.25	0.31	0.14	0.17
Cash Income Tax Paid	1.79	1.05	2.57	2.9	2.57	0.67
Levered Free Cash Flow	5.53	-14.94	7.13	9.47	3.56	8.28
Unlevered Free Cash Flow	5.61	-14.87	7.13	9.47	3.56	8.28
Change in Working Capital	12.79	-1.65	-7.21	-2.83	-7.96	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.