CT Automotive Group plc
CTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,606 | £3,385 | £3,476 | £5,646 |
| Dep. & Amort. | £2,095 | £2,596 | £2,119 | £2,273 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£6,808 | -£3,252 | -£4,206 | £541 |
| Other Non-Cash | £507 | £377 | £451 | £274 |
| Operating Cash Flow | -£1,600 | £3,106 | £1,839 | £8,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,186 | -£1,205 | -£1,613 | -£2,800 |
| Net Acquisitions | £2 | £132 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,185 | -£1,072 | -£1,613 | -£2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,438 | -£78 | £0 | -£1,816 |
| Stock Issued | £0 | £0 | £0 | -£147 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,430 | -£2,461 | -£5,192 | -£2,498 |
| Financing Cash Flow | £1,008 | -£2,539 | -£5,192 | -£4,430 |
| Forex Effect | -£114 | -£65 | £0 | £0 |
| Net Chg. in Cash | -£1,891 | -£570 | -£4,985 | £1,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,897 | £3,466 | £9,373 | £7,548 |
| End Cash | £1,006 | £2,897 | £4,388 | £9,360 |
| Free Cash Flow | -£2,748 | £1,877 | £317 | £5,933 |