CPPGroup Plc
CPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,513 | -£2,504 | -£2,148 | -£3,352 |
| Dep. & Amort. | £1,327 | £800 | £1,635 | £1,693 |
| Deferred Tax | £0 | -£418 | £0 | -£567 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,743 | -£230 | -£7,514 | £7,139 |
| Other Non-Cash | £1,776 | £1,163 | -£152 | -£2,868 |
| Operating Cash Flow | -£3,153 | -£1,189 | -£8,179 | £6,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£230 | -£587 | -£1,452 | -£2,081 |
| Net Acquisitions | £3,064 | -£3,275 | £434 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £2,651 | £0 |
| Other Inv. Act. | -£583 | £3,882 | -£171 | £0 |
| Investing Cash Flow | £2,251 | £20 | £1,462 | -£2,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£248 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£117 | -£328 | -£638 | -£782 |
| Financing Cash Flow | -£117 | -£576 | -£638 | -£782 |
| Forex Effect | -£6,524 | £0 | £0 | -£422 |
| Net Chg. in Cash | -£7,543 | £0 | -£7,365 | £3,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,650 | £11,636 | £19,001 | £15,959 |
| End Cash | £2,107 | £9,650 | £11,636 | £19,001 |
| Free Cash Flow | -£3,186 | -£1,289 | -£8,349 | £4,246 |