CDGP — Chapel Down Cashflow Statement
0.000.00%
Last trade - 00:00- £65.18m
- £87.55m
- £19.44m
Annual cashflow statement for Chapel Down, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 1.24 | 2.31 | -1.4 | 0.469 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.127 | 0.32 | -1.82 | 1.07 | 0.405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | -2.35 | -2.74 | -3.84 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.44 | -0.549 | -1.91 | -3.79 | 0.005 |
| Capital Expenditures | -1.1 | -2.12 | -1.82 | -2.47 | -1.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0.016 | 0.057 | 0.012 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -2.11 | -1.76 | -2.46 | -1.41 |
| Financing Cash Flow Items | -0.184 | -0.113 | -0.18 | -0.061 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | -0.76 | -1.13 | 6.23 | 0.683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | -3.41 | -4.8 | -0.022 | -0.72 |