Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £17 | £14 | £9 |
| Dep. & Amort. | £9 | £9 | £9 | £9 |
| Deferred Tax | £0 | £0 | -£20 | -£25 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | -£7 | -£3 | -£8 |
| Other Non-Cash | -£1 | £2 | £20 | £26 |
| Operating Cash Flow | £12 | £21 | £20 | £10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£10 | -£6 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £0 | -£0 | £0 |
| Investing Cash Flow | -£18 | -£9 | -£6 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | -£0 | -£0 |
| Dividends Paid | -£11 | -£14 | -£14 | -£7 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£11 | -£15 | -£14 | -£7 |
| Forex Effect | £0 | £0 | -£3 | -£4 |
| Net Chg. in Cash | -£17 | -£3 | -£3 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £36 | £19 | £23 |
| End Cash | £16 | £33 | £16 | £19 |
| Free Cash Flow | -£8 | £11 | £14 | £6 |