CGS — Castings Cashflow Statement
0.000.00%
Last trade - 00:00- £146.95m
- £131.71m
- £173.23m
Annual cashflow statement for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 16.7 | 21.3 | 5.63 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 0.208 | -0.108 | -1.29 | -0.543 | -0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -5.41 | -8.3 | -1.84 | 5.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 19.8 | 20.5 | 12.1 | 24 |
| Capital Expenditures | -4.38 | -6.2 | -9.58 | -13.1 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.428 | 0.011 | 0.601 | -4.98 | -0.233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -6.19 | -8.98 | -18.1 | -14.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.78 | -13.8 | -14.6 | -11 | -8.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.347 | -0.179 | -3.04 | -17 | 1.83 |