Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | -£4 | -£5 | £8 |
| Dep. & Amort. | £10 | £13 | £14 | £15 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | -£3 | -£16 | -£4 |
| Other Non-Cash | -£17 | -£21 | £5 | -£31 |
| Operating Cash Flow | -£3 | -£15 | -£6 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£12 | -£14 | -£11 |
| Net Acquisitions | £8 | £17 | -£2 | -£10 |
| Inv. Purchases | -£42 | -£6 | -£3 | -£9 |
| Inv. Sales/Matur. | £6 | £4 | £9 | £21 |
| Other Inv. Act. | £96 | £7 | £7 | £4 |
| Investing Cash Flow | £58 | £10 | -£3 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £3 | -£0 | -£9 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£4 | -£4 | -£5 |
| Other Fin. Act. | -£5 | -£5 | -£8 | -£4 |
| Financing Cash Flow | -£9 | -£6 | -£12 | -£18 |
| Forex Effect | £4 | -£1 | £3 | -£1 |
| Net Chg. in Cash | £51 | -£12 | -£14 | -£35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £46 | £60 | £95 |
| End Cash | £84 | £34 | £46 | £60 |
| Free Cash Flow | -£12 | -£27 | -£20 | -£23 |