Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £82 | -£8 | -£34 | -£12 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3 | -£0 | -£0 | £2 |
| Other Non-Cash | -£83 | £6 | £33 | £10 |
| Operating Cash Flow | -£4 | -£2 | -£1 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14 | -£151 | -£121 | -£140 |
| Inv. Sales/Matur. | £0 | £0 | £85 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£14 | -£151 | -£36 | -£140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17 | £48 | £0 | £0 |
| Stock Issued | £1 | £101 | £0 | £184 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3 | £0 | £0 |
| Financing Cash Flow | £18 | £146 | £0 | £184 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£8 | -£37 | £44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £8 | £44 | £0 |
| End Cash | £0 | £0 | £8 | £44 |
| Free Cash Flow | -£4 | -£2 | -£1 | £0 |