Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | £15 | -£13 | -£4 |
| Dep. & Amort. | £5 | £5 | £5 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | £14 | -£11 | £3 |
| Other Non-Cash | £1 | -£18 | £4 | £0 |
| Operating Cash Flow | -£18 | £13 | -£15 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£4 | -£5 |
| Net Acquisitions | £0 | £4 | £3 | £19 |
| Inv. Purchases | £0 | -£40 | -£2 | -£2 |
| Inv. Sales/Matur. | £0 | £3 | £3 | -£13 |
| Other Inv. Act. | -£16 | £89 | £3 | -£1 |
| Investing Cash Flow | -£21 | £51 | £3 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£4 | £2 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | -£0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£4 |
| Other Fin. Act. | -£1 | -£3 | -£4 | -£2 |
| Financing Cash Flow | -£13 | -£7 | -£2 | -£6 |
| Forex Effect | £2 | -£11 | £20 | -£8 |
| Net Chg. in Cash | £35 | £49 | £6 | -£10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £43 | £48 | £47 |
| End Cash | £35 | £84 | £43 | £48 |
| Free Cash Flow | -£23 | £7 | -£20 | -£0 |