Castings P.L.C. (LON:CGS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 279.00
+14.00 (5.28%)
Nov 13, 2026, 4:35 PM GMT
Castings P.L.C. Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.33 | 7.55 | 4.17 | 16.72 | 13.79 | 8.55 |
Depreciation & Amortization | 7.83 | 8.31 | 8.9 | 8.85 | 8.65 | 8.6 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.03 | - | 0.06 |
Stock-Based Compensation | 0.21 | 0.19 | 0.15 | 0.1 | 0.12 | 0.07 |
Other Operating Activities | 3.62 | 1.44 | 0.68 | 2.06 | 0.12 | 1.05 |
Change in Accounts Receivable | -2.75 | 3.62 | -0.13 | 4.49 | -11.2 | -4.9 |
Change in Inventory | 4.41 | 9.3 | 0.36 | -7.04 | -0.21 | -7.17 |
Change in Accounts Payable | -3.58 | -6.39 | -1.89 | -4.65 | 8.57 | 4.11 |
Operating Cash Flow | 15.07 | 24.02 | 12.23 | 20.55 | 19.84 | 10.38 |
Operating Cash Flow Growth | -43.88% | 96.33% | -40.46% | 3.56% | 91.14% | -16.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.62 | -13.84 | -19.75 | -9.58 | -6.2 | -4.38 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.19 | - | 0.03 |
Investment in Securities | - | - | - | 0.4 | - | - |
Other Investing Activities | -0.57 | -0.23 | 1.66 | 0.01 | 0.01 | 0.4 |
Investing Cash Flow | -9.19 | -14.07 | -18.06 | -8.98 | -6.19 | -3.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.13 | -0.1 | - | - | - |
Lease Payments | -0.2 | -0.13 | -0.1 | - | - | - |
Net Debt Issued (Repaid) | -0.2 | -0.13 | -0.1 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.4 | -0.15 | -0.08 |
Common Dividends Paid | -8 | -8 | -8 | -7.68 | -7.15 | -6.7 |
Special Dividends Paid | - | - | -3.04 | -6.53 | -6.53 | - |
Dividends Paid | -8 | -8 | -11.04 | -14.21 | -13.68 | -6.7 |
Financing Cash Flow | -8.2 | -8.12 | -11.14 | -14.61 | -13.83 | -6.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.32 | 1.83 | -16.96 | -3.04 | -0.18 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.45 | 10.18 | -7.52 | 10.97 | 13.64 | 6 |
Free Cash Flow Growth | 37.29% | - | - | -19.63% | 127.32% | -16.45% |
Free Cash Flow Margin | 3.76% | 5.88% | -4.25% | 4.89% | 6.79% | 4.04% |
Free Cash Flow Per Share | 0.15 | 0.23 | -0.17 | 0.25 | 0.31 | 0.14 |
Levered Free Cash Flow | 0.54 | 11.6 | -14.94 | 7.13 | 9.47 | 3.56 |
Unlevered Free Cash Flow | 0.66 | 11.71 | -14.87 | 7.13 | 9.47 | 3.56 |
Free Cash Flow After Leases | 6.25 | 10.06 | -7.62 | 10.97 | 13.64 | 6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
Cash Income Tax Paid | 1.55 | 1.55 | 1.05 | 2.57 | 2.9 | 2.57 |
Change in Working Capital | -1.92 | 6.53 | -1.66 | -7.21 | -2.83 | -7.96 |