Skip to main content
logo
Castings P.L.C. (LON:CGS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
317.30
+5.30 (1.70%)
Jul 28, 2026, 10:43 AM GMT

Castings P.L.C. Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.35.6321.2916.7112.07
Depreciation & Amortization
8.318.98.858.658.6
Stock-Based Compensation
0.190.150.10.120.07
Other Adjustments
0.280.160.080.10.16
Change in Receivables
3.62-0.134.49-11.2-4.9
Changes in Inventories
9.30.36-7.04-0.21-7.17
Changes in Accounts Payable
-6.39-1.88-4.658.574.11
Changes in Income Taxes Payable
-1.55-1.05-2.57-2.9-2.57
Changes in Other Operating Activities
-0.04----
Operating Cash Flow
24.0212.1420.5519.8410.38
Operating Cash Flow Growth
97.90%-40.94%3.56%91.14%-16.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13.84-19.75-9.58-6.2-4.38
Sale of Property, Plant & Equipment
-0.030.19-0.03
Proceeds from Sale of Investments
--0.4--
Other Investing Activities
-0.231.660.010.010.4
Investing Cash Flow
-14.07-18.06-8.98-6.19-3.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
---0.4-0.15-0.08
Net Common Stock Issued (Repurchased)
---0.4-0.15-0.08
Common Dividends Paid
-8-11.04-14.21-13.68-6.7
Other Financing Activities
-0.13----
Financing Cash Flow
-8.12-11.04-14.61-13.83-6.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.83-16.96-3.04-0.18-0.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10.18-7.6210.9713.646
Free Cash Flow Growth
---19.63%127.32%-16.45%
FCF Margin
5.88%-4.30%4.89%6.79%4.04%
Free Cash Flow Per Share
0.23-0.170.250.310.14
Levered Free Cash Flow
3.34-9.251.7321.77.14
Unlevered Free Cash Flow
3.1-9.880.5321.427.11