CGL — Castelnau Cashflow Statement
0.000.00%
Last trade - 00:00- £300.16m
- £363.71m
- £61.94m
Annual cashflow statement for Castelnau, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -34.1 | -7.78 | 81.9 | 45.9 |
| Depreciation | |||||
| Non-Cash Items | 10 | 33.4 | 5.84 | -82.4 | -46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.35 | -0.084 | -0.485 | -3.39 | -7.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.381 | -0.773 | -2.42 | -3.84 | -7.38 |
| Capital Expenditures | — | — | -0.002 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -36.1 | -151 | -14 | -7.16 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -36.1 | -151 | -14 | -7.16 |
| Financing Cash Flow Items | — | — | -2.53 | 0 | -0.827 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 0 | 146 | 17.8 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | -36.8 | -7.52 | 0.019 | 0.341 |