Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,800 | £14,900 | -£12,700 | -£3,700 |
| Dep. & Amort. | £4,700 | £4,800 | £5,000 | £5,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£12,600 | £13,700 | -£11,300 | £2,500 |
| Other Non-Cash | £1,300 | -£17,500 | £3,600 | £0 |
| Operating Cash Flow | -£18,400 | £12,800 | -£15,400 | £4,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,000 | -£5,300 | -£4,100 | -£4,500 |
| Net Acquisitions | £0 | £4,300 | £3,300 | £19,200 |
| Inv. Purchases | £0 | -£40,000 | -£1,800 | -£1,600 |
| Inv. Sales/Matur. | £0 | £3,000 | £2,700 | -£12,500 |
| Other Inv. Act. | -£15,500 | £89,000 | £3,300 | -£800 |
| Investing Cash Flow | -£20,500 | £51,000 | £3,400 | -£200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £400 | -£3,900 | £2,200 | -£300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12,700 | -£200 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£4,000 |
| Other Fin. Act. | -£700 | -£3,100 | -£4,000 | -£1,500 |
| Financing Cash Flow | -£13,000 | -£7,200 | -£1,800 | -£5,800 |
| Forex Effect | £2,200 | -£11,000 | £19,700 | -£8,300 |
| Net Chg. in Cash | £34,500 | £48,700 | £5,900 | -£10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £42,700 | £47,900 | £47,000 |
| End Cash | £34,500 | £83,800 | £42,700 | £47,900 |
| Free Cash Flow | -£23,400 | £7,400 | -£19,500 | -£400 |