Castelnau Group Limited
CGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,406 | -£3,838 | £85,785 | £7,526 |
| Dep. & Amort. | £0 | £1 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£994 | -£494 | -£2,121 | -£4,640 |
| Other Non-Cash | -£10,181 | £2,912 | -£86,082 | -£941 |
| Operating Cash Flow | -£769 | -£1,420 | -£2,418 | £1,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | £0 | £0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,932 | -£5,576 | -£8,398 | -£7,691 |
| Investing Cash Flow | -£3,934 | -£5,576 | -£8,398 | -£7,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £4,690 | £7,095 | £10,735 | -£3,049 |
| Financing Cash Flow | £4,690 | £7,095 | £10,735 | -£3,049 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | -£40 | -£4,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£40 | -£4,398 |
| End Cash | £0 | £0 | -£40 | -£4,398 |
| Free Cash Flow | -£770 | -£1,420 | -£2,418 | £1,945 |