Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £81,947 | -£7,775 | -£34,094 | -£11,990 |
| Dep. & Amort. | £1 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,531 | -£485 | -£84 | £2,350 |
| Other Non-Cash | -£83,254 | £5,840 | £33,406 | £10,022 |
| Operating Cash Flow | -£3,837 | -£2,420 | -£773 | £381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£2 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13,974 | -£151,448 | -£121,151 | -£140,314 |
| Inv. Sales/Matur. | £0 | £208 | £85,080 | £313 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£13,974 | -£151,242 | -£36,072 | -£140,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,209 | £47,676 | £0 | £0 |
| Stock Issued | £622 | £100,994 | £0 | £184,117 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£2,532 | £0 | £0 |
| Financing Cash Flow | £17,830 | £146,139 | £0 | £184,117 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £19 | -£7,522 | -£36,844 | £44,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £131 | £7,653 | £44,497 | £0 |
| End Cash | £150 | £131 | £7,653 | £44,497 |
| Free Cash Flow | -£3,837 | -£2,422 | -£773 | £381 |