Christie Group plc (AIM:CTG)
London
· Delayed Price · Currency is GBP · Price in GBX 97.50
0.00 (0.00%)
At close: Dec 5, 2025
Christie 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 | 3.32 | 2.01 | -3.8 | 3.21 | 3.58 | -5.06 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.48 | 1.6 | 1.47 | 1.61 | 1.83 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.39 | 0.38 | 0.37 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -1.48 | -0.06 | - | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | -0.11 | 0.07 | 0.02 | 0.15 | 0.7 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -1.6 | -0.19 | 0.07 | -1.88 | 4.29 | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 3.27 | 2.34 | -1.51 | -0.2 | -2.13 | 1.33 | Upgrade
|
| Operating Cash Flow | 5.91 | 2.73 | -3.46 | 5.13 | 2.31 | 1.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 122.03% | 88.65% | -76.36% | Upgrade
|
| Capital Expenditures | -0.51 | -0.5 | -0.37 | -0.33 | -0.15 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Divestitures | 3.84 | 3.84 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.79 | -0.54 | -0.45 | -0.39 | -0.18 | Upgrade
|
| Other Investing Activities | -0 | - | 0.12 | 0.05 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | 2.54 | 2.55 | -0.8 | -0.74 | -0.49 | -1.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.06 | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Total Debt Issued | -0.81 | - | 0.01 | 0.06 | 0.08 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -2.57 | -2.93 | -3.04 | -2.74 | Upgrade
|
| Total Debt Repaid | -1.47 | -1.4 | -2.57 | -2.93 | -3.04 | -3.21 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -1.4 | -2.56 | -2.87 | -2.96 | 2.79 | Upgrade
|
| Common Dividends Paid | -0.26 | -0.26 | -0.77 | -0.84 | -0.26 | - | Upgrade
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| Financing Cash Flow | -2.54 | -1.66 | -3.32 | -3.71 | -3.22 | 2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 5.91 | 3.62 | -7.59 | 0.67 | -1.4 | 2.94 | Upgrade
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| Free Cash Flow | 5.4 | 2.23 | -3.83 | 4.8 | 2.16 | 0.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.67% | 563.80% | -92.98% | Upgrade
|
| Free Cash Flow Margin | 8.06% | 3.69% | -7.32% | 6.93% | 3.53% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.09 | -0.15 | 0.18 | 0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 0.82 | 0.95 | 1.04 | 0.98 | 0.98 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.05 | 0.61 | 0.2 | -0.1 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 5.47 | 2.71 | 0.27 | 5.8 | -1.75 | -2.23 | Upgrade
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| Unlevered Free Cash Flow | 6.03 | 3.3 | 0.85 | 6.41 | -1.08 | -1.55 | Upgrade
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| Change in Working Capital | 2.63 | 0.73 | -1.69 | -0.15 | -3.99 | 5.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.