Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,627 | £16,721 | £13,790 | £8,552 |
| Dep. & Amort. | £8,898 | £8,851 | £8,646 | £8,601 |
| Deferred Tax | £0 | £0 | -£20,243 | -£25,238 |
| Stock-Based Comp. | £145 | £102 | £119 | £74 |
| Change in WC | -£1,650 | -£7,206 | -£2,832 | -£7,962 |
| Other Non-Cash | -£883 | £2,081 | £20,379 | £26,373 |
| Operating Cash Flow | £12,137 | £20,549 | £19,859 | £10,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19,754 | -£9,584 | -£6,198 | -£4,379 |
| Net Acquisitions | £0 | £0 | £0 | £27 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £397 | £0 | £0 |
| Other Inv. Act. | £1,692 | £204 | -£6 | £382 |
| Investing Cash Flow | -£18,062 | -£8,983 | -£6,204 | -£3,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£396 | -£152 | -£79 |
| Dividends Paid | -£11,038 | -£14,209 | -£13,682 | -£6,698 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£11,038 | -£14,605 | -£13,834 | -£6,777 |
| Forex Effect | £0 | £0 | -£2,928 | -£4,003 |
| Net Chg. in Cash | -£16,963 | -£3,039 | -£3,107 | -£4,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,527 | £35,566 | £18,680 | £23,030 |
| End Cash | £15,564 | £32,527 | £15,573 | £18,680 |
| Free Cash Flow | -£7,617 | £10,965 | £13,661 | £6,021 |