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Castelnau Group Limited (CGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.00+0.50 (+0.64%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-7,775
-7,775
-34,094
-11,990
Depreciation & amortisation
0.598
0.598
0
-
Change in working capital
-485.137
-485.137
-84.392
2,350
Other working capital
-2,422
-2,422
-772.802
381.465
Other non-cash items
10,710
10,710
-
-
Net cash provided by operating activities
-2,420
-2,420
-772.802
381.465
Cash flows from investing activities
Investments in property, plant and equipment
-2.417
-2.417
-
-
Purchases of investments
-151,448
-151,448
-121,151
-140,314
Sales/maturities of investments
208.377
208.377
85,080
313.205
Net cash used for investing activities
-151,242
-151,242
-36,072
-140,001
Net change in cash
-7,522
-7,522
-36,844
44,497
Cash at beginning of period
7,653
7,653
44,497
0
Cash at end of period
130.954
130.954
7,653
44,497
Free cash flow
Operating cash flow
-2,420
-2,420
-772.802
381.465
Capital expenditure
-2.417
-2.417
-
-
Free cash flow
-2,422
-2,422
-772.802
381.465