Capital Gearing Trust p.l.c (CGT.L)
GBp 4755.0
(-0.21%)
GBp 4755.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.61 Million | 16.49 Million | 9.75 Million | 7.25 Million | 6 Million | 2.93 Million |
| Net Income | 16.95 Million | -49.65 Million | 68.72 Million | 64.06 Million | -5.37 Million | 3.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.37 Million | -1.31 Million | -454 Thousand | 149 Thousand | 150 Thousand | 178 Thousand |
| Other non-cash items | 3.22 Million | 67.46 Million | -58.51 Million | -56.95 Million | 11.23 Million | -926 Thousand |
| Investing Cash Flow | 196.75 Million | -323.6 Million | -337.25 Million | -102.57 Million | -135.34 Million | -90.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -809.66 Million | -1.03 Billion | -833.68 Million | -372.42 Million | -438.1 Million | -204.84 Million |
| Sales/Maturities of investments | 1 Billion | 713.87 Million | 496.42 Million | 269.85 Million | 302.76 Million | 114.33 Million |
| Other Investing Activities | 196.75 Million | -323.6 Million | -337.25 Million | -102.57 Million | -135.34 Million | -90.5 Million |
| Financing Cash Flow | -209.48 Million | 270.26 Million | 340.86 Million | 98.91 Million | 153.54 Million | 84.23 Million |
| Debt repayment | - | -281.85 Million | - | - | -156.18 Million | - |
| Dividends payments | -18.15 Million | -10.55 Million | -6.77 Million | -4.9 Million | -2.96 Million | -1.61 Million |
| Common Stock Repurchased | -191.33 Million | -15.31 Million | - | - | -7.75 Million | - |
| Common Stock Issuance | - | 297.17 Million | 348.31 Million | 103.95 Million | 164.95 Million | 85.85 Million |
| Other Financing Activities | - | 280.82 Million | -676 Thousand | -134 Thousand | 155.49 Million | 85.49 Million |
| Accounts receivables | -161 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2000.00 | -1.31 Million | -454 Thousand | 149 Thousand | 150 Thousand | 180 Thousand |
| Cash at beginning of period | 13.76 Million | 50.61 Million | 37.24 Million | 33.64 Million | 9.43 Million | 12.76 Million |
| Cash at end of period | 11.64 Million | 13.76 Million | 50.61 Million | 37.24 Million | 33.64 Million | 9.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.12 Million | -36.84 Million | 13.36 Million | 3.6 Million | 24.2 Million | -3.33 Million |
| Free Cash Flow | 10.61 Million | 16.49 Million | 9.75 Million | 7.25 Million | 6 Million | 2.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.98 Million | 16.95 Million | 15.98 Million | -18.22 Million | -9.11 Million | -49.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -631 Thousand | -5.37 Million | -631 Thousand | 32 Thousand | -2.07 Million | -1.31 Million |
| Other non-cash items | -12.95 Million | 3.22 Million | -12.95 Million | 24.01 Million | 14.1 Million | 67.46 Million |
| Investing Cash Flow | 47.73 Million | 196.75 Million | 47.73 Million | 101.29 Million | 50.64 Million | -323.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -470.54 Million | -809.66 Million | - | -339.12 Million | - | -1.03 Billion |
| Sales/Maturities of investments | 566 Million | 1 Billion | - | 440.41 Million | - | 713.87 Million |
| Other Investing Activities | 47.73 Million | 196.75 Million | 47.73 Million | 50.64 Million | 50.64 Million | -323.6 Million |
| Financing Cash Flow | -46.8 Million | -209.48 Million | -46.8 Million | -115.87 Million | -57.93 Million | 270.26 Million |
| Debt repayment | - | - | - | - | - | -281.85 Million |
| Dividends payments | -2.57 Million | -18.15 Million | -1.28 Million | -15.57 Million | -7.78 Million | -10.55 Million |
| Common Stock Repurchased | -45.51 Million | -191.33 Million | -45.51 Million | -100.29 Million | -50.14 Million | -15.31 Million |
| Common Stock Issuance | - | - | - | - | - | 297.17 Million |
| Other Financing Activities | - | - | - | -50.14 Million | -50.14 Million | 280.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -631 Thousand | 2000.00 | -631 Thousand | 32 Thousand | -2.07 Million | -1.31 Million |
| Cash at beginning of period | 5 Million | 13.76 Million | - | 13.76 Million | - | 50.61 Million |
| Cash at end of period | 11.64 Million | 11.64 Million | 3.31 Million | 5 Million | -4.38 Million | 13.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.63 Million | -2.12 Million | 3.31 Million | -8.76 Million | -4.38 Million | -36.84 Million |
| Free Cash Flow | 2.39 Million | 10.61 Million | 2.39 Million | 5.82 Million | 2.91 Million | 16.49 Million |
0OFP
SIRCA
300137
DMEHF
FERMENTA
002771