Castings P.L.C. (CGS.L)
GBp 261.0
(0.0%)
GBp 261.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.56 Million | 19.85 Million | 10.4 Million | 12.44 Million | 23.03 Million | 15.63 Million |
| Net Income | 16.72 Million | 13.79 Million | 8.55 Million | 4.14 Million | 10.06 Million | 11.01 Million |
| Depreciation & Amortization | 8.85 Million | 8.64 Million | 8.6 Million | 8.8 Million | 8.9 Million | 8.29 Million |
| Deferred income taxes | - | -20.24 Million | -25.23 Million | -17.86 Million | - | - |
| Stock-based compensation | 102 Thousand | 119 Thousand | 74 Thousand | 21 Thousand | - | - |
| Change in working capital | -7.2 Million | -2.83 Million | -7.96 Million | -244 Thousand | 5.57 Million | -7.32 Million |
| Other non-cash items | 27.1 Million | 20.37 Million | 26.37 Million | 17.58 Million | -1.5 Million | 3.66 Million |
| Investing Cash Flow | -8.99 Million | -6.2 Million | -3.97 Million | -3.22 Million | -2.37 Million | -2.71 Million |
| Investments in PPE | -9.58 Million | -6.19 Million | -4.37 Million | -5.24 Million | -8.15 Million | -4.85 Million |
| Acquisitions | 191 Thousand | - | 27 Thousand | 1.73 Million | 40 Thousand | 160 Thousand |
| Investment purchases | - | - | - | - | - | -100 Thousand |
| Sales/Maturities of investments | 397 Thousand | - | - | - | 5 Million | -60 Thousand |
| Other Investing Activities | 1000.00 | -6000.00 | 382 Thousand | 282 Thousand | 746.99 Thousand | 2.14 Million |
| Financing Cash Flow | -14.6 Million | -13.83 Million | -6.77 Million | -6.53 Million | -13.03 Million | -6.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.2 Million | -13.68 Million | -6.69 Million | -6.53 Million | -13.03 Million | -6.32 Million |
| Common Stock Repurchased | -396 Thousand | -152 Thousand | -79 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.68 Million | -79 Thousand | - | -6.54 Million | - |
| Accounts receivables | 4.48 Million | -11.2 Million | -4.89 Million | -6.97 Million | 11.71 Million | -4.44 Million |
| Accounts payables | -4.65 Million | 8.57 Million | 4.1 Million | 4.27 Million | -4.13 Million | 1.98 Million |
| Inventory | -7.04 Million | -206 Thousand | -7.17 Million | 2.45 Million | -2.01 Million | -2.88 Million |
| Other working capital | -4.65 Million | - | - | - | - | -1.98 Million |
| Cash at beginning of period | 15.57 Million | 18.68 Million | 23.03 Million | 4.79 Million | 25.77 Million | 19.17 Million |
| Cash at end of period | 19.29 Million | 15.57 Million | 18.68 Million | 23.03 Million | 4.79 Million | 25.77 Million |
| Capital Expenditure | -9.58 Million | -6.19 Million | -4.37 Million | -5.24 Million | -8.15 Million | -4.85 Million |
| Effect of forex changes on cash | - | -2.92 Million | -4 Million | 15.54 Million | -28.61 Million | - |
| Net cash flow / Change in cash | 3.72 Million | -3.1 Million | -4.35 Million | 18.23 Million | -20.98 Million | 6.59 Million |
| Free Cash Flow | 10.97 Million | 13.66 Million | 6.02 Million | 7.2 Million | 14.88 Million | 10.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.72 Million | 9.02 Million | 7.69 Million | 13.79 Million | 7.75 Million | 6.03 Million |
| Depreciation & Amortization | 8.85 Million | 4.93 Million | 3.92 Million | 8.64 Million | 4.65 Million | 3.99 Million |
| Deferred income taxes | - | - | -6.25 Million | -20.24 Million | -8.59 Million | -11.64 Million |
| Stock-based compensation | 102 Thousand | 29 Thousand | 73 Thousand | 119 Thousand | 60 Thousand | 59 Thousand |
| Change in working capital | -7.2 Million | -7.65 Million | 1.65 Million | -2.83 Million | 763 Thousand | -3.59 Million |
| Other non-cash items | 27.1 Million | -114 Thousand | 7.25 Million | 20.37 Million | 8.72 Million | 11.65 Million |
| Investing Cash Flow | -8.99 Million | -3.15 Million | -5.83 Million | -6.2 Million | -1.7 Million | -4.49 Million |
| Investments in PPE | -9.58 Million | -4.81 Million | -4.76 Million | -6.19 Million | -2.76 Million | -3.43 Million |
| Acquisitions | 191 Thousand | 191 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 397 Thousand | 397 Thousand | - | - | - | - |
| Other Investing Activities | 1000.00 | 1.65 Million | -1.06 Million | -6000.00 | 1.06 Million | -1.06 Million |
| Financing Cash Flow | -14.6 Million | -1.79 Million | -12.81 Million | -13.83 Million | -1.67 Million | -12.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.2 Million | -1.79 Million | -12.41 Million | -13.68 Million | -1.67 Million | -12 Million |
| Common Stock Repurchased | -396 Thousand | - | -396 Thousand | -152 Thousand | - | -152 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.93 Million | -6.68 Million | 4.86 Million | -6.68 Million |
| Accounts receivables | 4.48 Million | 1.82 Million | 2.65 Million | -11.2 Million | -10.28 Million | -919 Thousand |
| Accounts payables | -4.65 Million | -1.2 Million | -3.44 Million | 8.57 Million | 12.44 Million | -3.86 Million |
| Inventory | -7.04 Million | -9.48 Million | 2.44 Million | -206 Thousand | -1.39 Million | 1.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.57 Million | 31.26 Million | 15.57 Million | 18.68 Million | 13.96 Million | 18.68 Million |
| Cash at end of period | 19.29 Million | 19.29 Million | 17.29 Million | 15.57 Million | 15.57 Million | 13.96 Million |
| Capital Expenditure | -9.58 Million | -4.81 Million | -4.76 Million | -6.19 Million | -2.76 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | 35.56 Million | -2.92 Million | -35.56 Million | 35.74 Million |
| Net cash flow / Change in cash | 3.72 Million | -11.96 Million | 1.72 Million | -3.1 Million | 1.6 Million | -4.71 Million |
| Free Cash Flow | 10.97 Million | 1.4 Million | 9.56 Million | 13.66 Million | 10.58 Million | 3.07 Million |
9888
CEBTF
LEVI
300134
PULS
002920