Chapel Down Group Plc (AIM:CDGP)
London
· Delayed Price · Currency is GBP · Price in GBX 38.93
+1.43 (3.81%)
Dec 5, 2025, 2:54 PM GMT+1
Chapel Down Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.98 | -1.31 | 1.53 | 0.78 | 1.23 | 0.86 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.12 | 0.87 | 0.23 | 0.68 | 1.29 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.08 | -0.01 | - | -0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.68 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.2 | 0.22 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 0.93 | 0.34 | -1.78 | 0.76 | -0.2 | -8.34 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.41 | -0.9 | -1.44 | 1.38 | 0.38 | Upgrade
|
| Change in Inventory | -2.75 | -2.7 | -3.31 | -1.42 | -0.87 | -1.31 | Upgrade
|
| Change in Accounts Payable | 1.89 | -0.73 | 1.47 | 0.46 | -0.76 | -0.54 | Upgrade
|
| Operating Cash Flow | -1.29 | -3.79 | -1.91 | -0.55 | 1.44 | -0.92 | Upgrade
|
| Capital Expenditures | -2.32 | -2.47 | -1.82 | -2.12 | -1.06 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.04 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.05 | 0.02 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.31 | -2.46 | -1.76 | -2.11 | -1.11 | -1.39 | Upgrade
|
| Long-Term Debt Issued | - | 9.53 | - | - | 3 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -0.95 | -0.87 | -5.23 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | 6.29 | -0.95 | -0.87 | -2.23 | 4.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.22 | 6.44 | 0.07 | Upgrade
|
| Other Financing Activities | -0 | -0.06 | -0.18 | -0.11 | -0.18 | -0.11 | Upgrade
|
| Financing Cash Flow | 2.91 | 6.23 | -1.13 | -0.76 | 4.02 | 4.7 | Upgrade
|
| Net Cash Flow | -0.69 | -0.02 | -4.8 | -3.41 | 4.35 | 2.39 | Upgrade
|
| Free Cash Flow | -3.61 | -6.27 | -3.73 | -2.67 | 0.38 | -2.28 | Upgrade
|
| Free Cash Flow Margin | -21.04% | -38.33% | -21.67% | -17.81% | 2.30% | -17.14% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0.06 | 0.18 | 0.11 | 0.18 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.05 | -0.06 | - | Upgrade
|
| Levered Free Cash Flow | -4.16 | -6.75 | -4.9 | -4.96 | 0.48 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | -3.73 | -6.43 | -4.78 | -4.88 | 0.55 | -0.49 | Upgrade
|
| Change in Working Capital | -1.19 | -3.84 | -2.74 | -2.4 | -0.25 | -1.47 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.