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Castings P.L.C. (CGS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.00-1.00 (-0.27%)
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,443
13,790
8,552
4,149
Depreciation & amortisation
8,571
8,646
8,601
8,802
Stock-based compensation
133
119
74
21
Change in working capital
2,420
-2,832
-7,962
-244
Inventory
1,045
-206
-7,170
2,456
Other working capital
20,140
13,644
6,002
7,184
Other non-cash items
-888
-344
-47
-79
Net cash provided by operating activities
27,675
19,842
10,381
12,428
Cash flows from investing activities
Investments in property, plant and equipment
-7,535
-6,198
-4,379
-5,244
Other investing activities
-1
-6
382
2,000
Net cash used for investing activities
-7,522
-6,187
-3,951
-3,205
Net change in cash
5,670
-179
-347
2,691
Cash at beginning of period
25,592
35,745
36,092
33,401
Cash at end of period
31,262
35,566
35,745
36,092
Free cash flow
Operating cash flow
27,675
19,842
10,381
12,428
Capital expenditure
-7,535
-6,198
-4,379
-5,244
Free cash flow
20,140
13,644
6,002
7,184