Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,200 | -£3,700 | -£5,000 | £7,700 |
| Dep. & Amort. | £9,800 | £12,800 | £14,400 | £15,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,400 | -£2,800 | -£16,000 | -£3,500 |
| Other Non-Cash | -£17,000 | -£21,200 | £4,500 | -£31,200 |
| Operating Cash Flow | -£2,600 | -£14,900 | -£5,900 | -£12,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,400 | -£11,600 | -£14,400 | -£10,700 |
| Net Acquisitions | £7,600 | £16,600 | -£1,600 | -£9,600 |
| Inv. Purchases | -£41,800 | -£6,100 | -£3,000 | -£8,900 |
| Inv. Sales/Matur. | £5,700 | £4,100 | £8,500 | £21,400 |
| Other Inv. Act. | £95,900 | £7,000 | £7,300 | £3,800 |
| Investing Cash Flow | £58,000 | £10,000 | -£3,200 | -£4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,900 | £2,800 | -£200 | -£9,300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£200 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£4,000 | -£4,000 | -£5,200 |
| Other Fin. Act. | -£4,900 | -£4,700 | -£7,900 | -£3,900 |
| Financing Cash Flow | -£9,000 | -£5,900 | -£12,100 | -£18,400 |
| Forex Effect | £4,000 | -£900 | £3,100 | -£600 |
| Net Chg. in Cash | £51,000 | -£11,700 | -£14,300 | -£35,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,800 | £45,600 | £59,900 | £94,900 |
| End Cash | £83,800 | £33,900 | £45,600 | £59,900 |
| Free Cash Flow | -£12,100 | -£26,500 | -£20,300 | -£22,700 |