Canadian General Investments, Limited
CGI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £307 | £174 | -£254 | £255 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £3 | -£12 | £9 |
| Other Non-Cash | -£277 | -£165 | £302 | -£232 |
| Operating Cash Flow | £30 | £11 | £36 | £32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £25 | £100 | -£25 | £1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£75 | £0 | £0 |
| Dividends Paid | -£21 | -£20 | -£19 | -£18 |
| Other Fin. Act. | -£10 | -£7 | -£2 | -£2 |
| Financing Cash Flow | -£5 | -£4 | -£49 | -£22 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24 | £8 | -£13 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £4 | £17 | £7 |
| End Cash | £35 | £11 | £4 | £17 |
| Free Cash Flow | £30 | £11 | £36 | £32 |