Concorde International Group Ltd. (CIGL)

CIGL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-83.64	0.96	-0.78
Depreciation & Amortization	0.23	0.24	0.39
Other Amortization	0.05	0.09	-
Stock-Based Compensation	83.16	-	-
Provision & Write-off of Bad Debts	0.56	-	-
Other Operating Activities	0.43	0.28	0.24
Change in Accounts Receivable	-0.89	-0.93	-1.54
Change in Accounts Payable	-0.45	0.19	0.66
Change in Other Net Operating Assets	-0.02	-0.04	0.1
Operating Cash Flow	-0.56	0.79	-0.93
Capital Expenditures	-1.05	-0.41	-
Sale of Property, Plant & Equipment	-	0.03	-
Sale (Purchase) of Intangibles	-	-0	-
Other Investing Activities	0.1	0.07	-0.91
Investing Cash Flow	-0.95	-0.31	-0.91
Long-Term Debt Issued	3.26	2.04	1.12
Long-Term Debt Repaid	-1.34	-2.04	-0.51
Net Debt Issued (Repaid)	1.92	0	0.6
Issuance of Common Stock	0	-	-
Other Financing Activities	-0.33	-	-
Financing Cash Flow	1.59	0	0.6
Foreign Exchange Rate Adjustments	-0.03	0.03	0.07
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	0.04	0.52	-1.17
Free Cash Flow	-1.62	0.38	-0.93
Free Cash Flow Margin	-15.41%	3.60%	-18.60%
Free Cash Flow Per Share	-0.10	3.84	-9.31
Levered Free Cash Flow	29.79	0.08	-
Unlevered Free Cash Flow	29.93	0.17	-
Change in Working Capital	-1.36	-0.78	-0.78

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

SEC Filings: 10-K · 10-Q