Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£577 | -£1,403 | £190 | £909 |
| Dep. & Amort. | £183 | £186 | £381 | -£147 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £51 | £0 | £105 | £133 |
| Change in WC | £309 | -£1,057 | -£2,780 | -£3,126 |
| Other Non-Cash | -£403 | £1,525 | -£990 | £1,227 |
| Operating Cash Flow | -£437 | -£750 | -£3,039 | -£1,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£804 | -£1,491 | -£982 | -£764 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | -£0 | £0 | £125 |
| Investing Cash Flow | -£801 | -£1,491 | -£982 | -£639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £706 | £2,739 | £4,560 | £0 |
| Stock Issued | £0 | -£122 | £122 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£532 | -£472 | -£891 |
| Financing Cash Flow | £706 | £2,084 | £4,211 | -£891 |
| Forex Effect | £0 | £0 | -£2,534 | £0 |
| Net Chg. in Cash | -£532 | -£157 | -£2,399 | -£1,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £982 | £1,139 | £3,538 | £3,538 |
| End Cash | £450 | £982 | £1,139 | -£1,267 |
| Free Cash Flow | -£1,241 | -£2,241 | -£4,021 | -£1,768 |