Chapel Down Group Plc
CDGP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,309 | £1,527 | £784 | £1,234 |
| Dep. & Amort. | £376 | £344 | £249 | £676 |
| Deferred Tax | £0 | £0 | £0 | -£287 |
| Stock-Based Comp. | £0 | £219 | £58 | £24 |
| Change in WC | -£3,838 | -£2,743 | -£2,405 | -£251 |
| Other Non-Cash | £926 | -£1,258 | £667 | £44 |
| Operating Cash Flow | -£3,844 | -£1,911 | -£646 | £1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,473 | -£1,817 | -£2,122 | -£1,104 |
| Net Acquisitions | £0 | £0 | £0 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £57 | £0 | £0 |
| Investing Cash Flow | -£2,473 | -£1,760 | -£2,122 | -£1,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,299 | -£300 | -£300 | -£2,234 |
| Stock Issued | £0 | £0 | £220 | £6,439 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,065 | -£826 | -£567 | £0 |
| Financing Cash Flow | £6,233 | -£1,126 | -£647 | £4,205 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£22 | -£4,796 | -£3,414 | £4,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,004 | £5,801 | £9,215 | £4,861 |
| End Cash | £982 | £1,004 | £5,801 | £9,215 |
| Free Cash Flow | -£6,317 | -£3,728 | -£2,768 | £152 |