Concorde International Group Ltd (CIGL)

CIGL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.99	0.96	-0.78
Depreciation & Amortization	0.33	0.33	0.39
Other Operating Activities	-0.53	-0.53	-0.52
Operating Cash Flow	0.79	0.79	-0.93
Capital Expenditures	-0.41	-0.41	-
Change in Investments	0.07	0.07	-0.91
Other Investing Activities	0.03	0.03	-
Investing Cash Flow	-0.31	-0.31	-0.91
Debt Issued / Paid	0	0	0.6
Financing Cash Flow	0	0	0.6
Net Cash Flow	0.48	0.48	-1.24
Free Cash Flow	0.38	0.38	-0.93
Free Cash Flow Margin	3.56%	3.56%	-18.60%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).