Castelnau Group Limited (CGL.L)
GBp 94.0
(0.0%)
GBp 94.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.41 Million | -772.8 Thousand | 381.46 Thousand |
| Net Income | -7.77 Million | -34.09 Million | -11.98 Million |
| Depreciation & Amortization | 598.00 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -485.13 Thousand | -84.39 Thousand | 2.34 Million |
| Other non-cash items | 10.71 Million | 33.4 Million | 10.02 Million |
| Investing Cash Flow | -151.24 Million | -36.07 Million | -140 Million |
| Investments in PPE | -2417.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -151.44 Million | -121.15 Million | -140.31 Million |
| Sales/Maturities of investments | 208.37 Thousand | 85.07 Million | 313.2 Thousand |
| Other Investing Activities | -151.23 Million | -36.07 Million | -140 Million |
| Financing Cash Flow | 146.13 Million | - | 184.11 Million |
| Debt repayment | -47.67 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 100.99 Million | - | 184.11 Million |
| Other Financing Activities | 146.13 Million | - | 184.11 Million |
| Accounts receivables | 95.86 Thousand | -318.06 Thousand | -39.03 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -620.13 Thousand | 233.67 Thousand | 2.38 Million |
| Cash at beginning of period | 7.65 Million | 44.49 Million | - |
| Cash at end of period | 130.95 Thousand | 7.65 Million | 44.49 Million |
| Capital Expenditure | -2417.00 | - | - |
| Effect of forex changes on cash | 171.00 | - | - |
| Net cash flow / Change in cash | -7.52 Million | -36.84 Million | 44.49 Million |
| Free Cash Flow | -2.42 Million | -772.8 Thousand | 381.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.89 Million | 42.89 Million | -7.77 Million | 3.76 Million | 3.76 Million | -7.65 Million |
| Depreciation & Amortization | - | - | 598.00 | 299.00 | 299.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -1.06 Million | -485.13 Thousand | -2.31 Million | -2.31 Million | 2.05 Million |
| Other non-cash items | -43.04 Million | -43.04 Million | 10.71 Million | -470.7 Thousand | -470.7 Thousand | 3.41 Million |
| Investing Cash Flow | -4.19 Million | -4.19 Million | -151.24 Million | -3.84 Million | -3.84 Million | -71.77 Million |
| Investments in PPE | - | - | -2417.00 | -624.00 | -624.00 | -585.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -151.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | 208.37 Thousand | - | - | - |
| Other Investing Activities | -4.19 Million | -4.19 Million | -151.23 Million | -3.84 Million | -3.84 Million | -71.77 Million |
| Financing Cash Flow | 5.36 Million | 5.36 Million | 146.13 Million | -1.52 Million | -1.52 Million | 74.59 Million |
| Debt repayment | - | - | -47.67 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100.99 Million | - | - | - |
| Other Financing Activities | 5.36 Million | 5.36 Million | 146.13 Million | -1.52 Million | -1.52 Million | 74.59 Million |
| Accounts receivables | -170.6 Thousand | -170.6 Thousand | 95.86 Thousand | 161.83 Thousand | 161.83 Thousand | -113.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -889.79 Thousand | -889.79 Thousand | -620.13 Thousand | -2.48 Million | -2.48 Million | 2.17 Million |
| Cash at beginning of period | - | - | 7.65 Million | - | - | - |
| Cash at end of period | -40.03 Thousand | -40.03 Thousand | 130.95 Thousand | -4.39 Million | -4.39 Million | 636.9 Thousand |
| Capital Expenditure | - | - | -2417.00 | -624.00 | -624.00 | -585.00 |
| Effect of forex changes on cash | - | - | 171.00 | - | - | 86.00 |
| Net cash flow / Change in cash | -40.03 Thousand | -40.03 Thousand | -7.52 Million | -4.39 Million | -4.39 Million | 636.9 Thousand |
| Free Cash Flow | -1.2 Million | -1.2 Million | -2.42 Million | 972.25 Thousand | 972.25 Thousand | -2.18 Million |
301006
1770
AHCHF
300686
AREXMIS
000788