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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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384.000.00 (0.00%)
At close: 04:01PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
15,443
13,790
8,552
4,149
10,066
Depreciation & amortization
8,571
8,646
8,601
8,802
8,903
Stock based compensation
133
119
74
21
0
Change in working capital
2,420
-2,832
-7,962
-244
5,572
Inventory
1,045
-206
-7,170
2,456
-2,011
Other working capital
20,140
13,644
6,002
7,184
14,860
Other non-cash items
-888
-344
-47
-79
-206
Net cash provided by operating activites
27,675
19,842
10,381
12,428
23,018
Cash flows from investing activities
Investments in property, plant and equipment
-7,535
-6,198
-4,379
-5,244
-8,158
Other investing activites
-1
-6
382
2,000
5,747
Net cash used for investing activites
-7,522
-6,187
-3,951
-3,205
-2,351
Net change in cash
5,670
-179
-347
2,691
7,630
Cash at beginning of period
25,592
35,745
36,092
33,401
25,771
Cash at end of period
31,262
35,566
35,745
36,092
33,401
Free Cash Flow
Operating Cash Flow
27,675
19,842
10,381
12,428
23,018
Capital Expenditure
-7,535
-6,198
-4,379
-5,244
-8,158
Free Cash Flow
20,140
13,644
6,002
7,184
14,860