Camellia PLC
LSE:CAM
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| 52 Week Range |
4 180
5 150
|
| Price Target |
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Camellia PLC
Cash Flow Statement
Cash Flow Statement
Camellia PLC
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
9
|
10
|
23
|
24
|
19
|
27
|
30
|
26
|
24
|
22
|
35
|
45
|
68
|
62
|
53
|
70
|
66
|
49
|
55
|
37
|
18
|
22
|
21
|
32
|
26
|
22
|
27
|
30
|
50
|
47
|
21
|
4
|
5
|
12
|
8
|
(1)
|
(5)
|
14
|
(1)
|
(13)
|
|
| Depreciation & Amortization |
8
|
7
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
10
|
13
|
16
|
15
|
15
|
16
|
15
|
16
|
16
|
16
|
17
|
18
|
17
|
14
|
15
|
16
|
14
|
14
|
13
|
11
|
|
| Other Non-Cash Items |
(0)
|
11
|
(18)
|
(39)
|
(16)
|
(15)
|
(16)
|
(16)
|
(19)
|
(1)
|
11
|
8
|
(2)
|
(30)
|
(17)
|
(4)
|
(20)
|
(16)
|
(8)
|
(24)
|
(12)
|
2
|
(9)
|
(12)
|
(10)
|
(17)
|
25
|
37
|
1
|
(7)
|
(14)
|
(15)
|
(3)
|
(4)
|
(17)
|
(16)
|
2
|
9
|
(21)
|
(17)
|
5
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
5
|
7
|
10
|
12
|
16
|
16
|
16
|
14
|
12
|
14
|
13
|
13
|
12
|
10
|
9
|
12
|
16
|
12
|
12
|
14
|
14
|
14
|
11
|
9
|
7
|
13
|
13
|
8
|
8
|
7
|
7
|
7
|
|
| Cash Interest Paid |
6
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
(12)
|
15
|
28
|
(4)
|
(7)
|
(6)
|
(11)
|
(7)
|
(6)
|
(12)
|
(12)
|
(23)
|
(30)
|
(26)
|
(28)
|
(26)
|
(27)
|
(27)
|
(17)
|
(17)
|
(22)
|
(11)
|
9
|
(8)
|
(12)
|
(4)
|
(11)
|
(13)
|
(33)
|
(34)
|
(10)
|
(5)
|
(5)
|
(14)
|
(19)
|
(15)
|
(24)
|
(20)
|
(9)
|
(20)
|
|
| Cash from Operating Activities |
0
N/A
|
15
+6 632%
|
15
+0%
|
19
+26%
|
12
-38%
|
5
-53%
|
13
+144%
|
11
-14%
|
9
-25%
|
25
+197%
|
29
+16%
|
40
+35%
|
29
-28%
|
17
-41%
|
27
+62%
|
31
+14%
|
34
+10%
|
33
-4%
|
24
-26%
|
24
-1%
|
17
-30%
|
8
-53%
|
15
+88%
|
34
+125%
|
28
-16%
|
11
-61%
|
59
+432%
|
69
+18%
|
34
-51%
|
25
-27%
|
15
-39%
|
13
-16%
|
14
+11%
|
13
-8%
|
(4)
N/A
|
(12)
-179%
|
2
N/A
|
(6)
N/A
|
(13)
-120%
|
(15)
-15%
|
(16)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
(5)
|
(5)
|
(7)
|
(10)
|
(9)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(12)
|
(17)
|
(21)
|
(21)
|
(20)
|
(17)
|
(15)
|
(18)
|
(18)
|
(19)
|
(17)
|
(17)
|
(18)
|
(14)
|
(16)
|
(23)
|
(25)
|
(21)
|
(18)
|
(19)
|
(17)
|
(14)
|
(12)
|
(11)
|
(13)
|
(14)
|
(15)
|
(12)
|
(9)
|
|
| Other Items |
3
|
3
|
15
|
5
|
(0)
|
8
|
5
|
4
|
5
|
(2)
|
(9)
|
(1)
|
53
|
57
|
3
|
(6)
|
(4)
|
1
|
2
|
(7)
|
(9)
|
(1)
|
(7)
|
(2)
|
5
|
7
|
8
|
1
|
(7)
|
3
|
3
|
(6)
|
4
|
22
|
21
|
7
|
10
|
11
|
21
|
22
|
16
|
|
| Cash from Investing Activities |
18
N/A
|
(2)
N/A
|
10
N/A
|
(1)
N/A
|
(10)
-583%
|
(1)
+90%
|
(2)
-136%
|
(2)
+9%
|
(3)
-32%
|
(11)
-268%
|
(17)
-60%
|
(11)
+34%
|
41
N/A
|
40
-3%
|
(18)
N/A
|
(27)
-47%
|
(24)
+10%
|
(15)
+36%
|
(13)
+14%
|
(24)
-86%
|
(27)
-12%
|
(20)
+26%
|
(24)
-16%
|
(19)
+21%
|
(13)
+30%
|
(8)
+40%
|
(8)
-4%
|
(22)
-175%
|
(33)
-46%
|
(17)
+47%
|
(15)
+15%
|
(24)
-64%
|
(13)
+45%
|
8
N/A
|
9
+10%
|
(4)
N/A
|
(2)
+40%
|
(3)
-33%
|
6
N/A
|
10
+69%
|
8
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(5)
|
(12)
|
(9)
|
4
|
5
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
3
|
(2)
|
(3)
|
(3)
|
(11)
|
(13)
|
(3)
|
2
|
1
|
1
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(8)
|
(4)
|
0
|
(4)
|
0
|
|
| Other |
0
|
(6)
|
(8)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(7)
|
(6)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(13)
+12%
|
(22)
-67%
|
(13)
+43%
|
1
N/A
|
1
+55%
|
(7)
N/A
|
(8)
-14%
|
(5)
+31%
|
(7)
-29%
|
(9)
-23%
|
(9)
-7%
|
(12)
-33%
|
(15)
-18%
|
(10)
+33%
|
(7)
+29%
|
(8)
-14%
|
(8)
+4%
|
(7)
+11%
|
(7)
-1%
|
(8)
-15%
|
(8)
+5%
|
0
N/A
|
(2)
N/A
|
(9)
-275%
|
(7)
+18%
|
(7)
+7%
|
(7)
+4%
|
(8)
-14%
|
(8)
N/A
|
(4)
+48%
|
(6)
-51%
|
(10)
-76%
|
(12)
-19%
|
(12)
+6%
|
(18)
-59%
|
(26)
-41%
|
(12)
+53%
|
(2)
+80%
|
(6)
-146%
|
(8)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
2
|
1
|
(0)
|
1
|
4
|
4
|
(0)
|
(0)
|
(1)
|
2
|
(1)
|
(5)
|
1
|
0
|
(1)
|
6
|
10
|
2
|
(5)
|
(2)
|
3
|
2
|
(3)
|
0
|
(3)
|
(6)
|
(1)
|
3
|
3
|
(2)
|
(1)
|
5
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
3
N/A
|
4
+54%
|
3
-29%
|
6
+97%
|
3
-44%
|
1
-60%
|
1
-42%
|
9
+1 123%
|
4
-53%
|
19
+334%
|
58
+212%
|
47
-20%
|
4
-92%
|
(3)
N/A
|
2
N/A
|
9
+417%
|
6
-31%
|
(8)
N/A
|
(23)
-175%
|
(19)
+19%
|
(8)
+57%
|
12
N/A
|
13
+9%
|
6
-50%
|
46
+637%
|
35
-23%
|
(8)
N/A
|
3
N/A
|
(2)
N/A
|
(20)
-963%
|
(9)
+53%
|
6
N/A
|
(13)
N/A
|
(35)
-165%
|
(24)
+31%
|
(18)
+25%
|
(11)
+39%
|
(12)
-6%
|
(11)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
9
-39%
|
10
+7%
|
12
+17%
|
2
-85%
|
(3)
N/A
|
6
N/A
|
5
-16%
|
1
-79%
|
17
+1 516%
|
21
+27%
|
29
+39%
|
17
-44%
|
0
-98%
|
6
+1 963%
|
10
+63%
|
14
+42%
|
16
+11%
|
9
-44%
|
6
-29%
|
(1)
N/A
|
(11)
-844%
|
(2)
+81%
|
17
N/A
|
10
-38%
|
(3)
N/A
|
43
N/A
|
46
+8%
|
9
-82%
|
4
-53%
|
(3)
N/A
|
(6)
-90%
|
(3)
+53%
|
(1)
+68%
|
(16)
-1 722%
|
(23)
-38%
|
(11)
+52%
|
(20)
-85%
|
(28)
-37%
|
(27)
+5%
|
(25)
+8%
|
|
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