CGL — Castelnau Cashflow Statement
0.000.00%
Last trade - 00:00- £248.54m
- £288.73m
- £9.98m
- 20
- 23
- 42
- 17
Annual cashflow statement for Castelnau, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -12 | -34.1 | -7.78 |
| Depreciation | ||||
| Non-Cash Items | 0 | 10 | 33.4 | -4.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 2.35 | -0.084 | 10.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 0.381 | -0.773 | -2.42 |
| Capital Expenditures | — | — | — | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -140 | -36.1 | -151 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -140 | -36.1 | -151 |
| Financing Cash Flow Items | — | — | — | -2.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 184 | 0 | 146 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 44.5 | -36.8 | -7.52 |