CDGP Cash Flow Statement - Chapel Down Group PLC - Alpha Spread
C

Chapel Down Group PLC
LSE:CDGP

Watchlist Manager
Chapel Down Group PLC
LSE:CDGP
Watchlist
Price: 51 GBX 2% Market Closed
Market Cap: 87.5m GBX
Have any thoughts about
Chapel Down Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Chapel Down Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
2
1
1
2
2
Depreciation & Amortization
1
1
0
0
0
0
Other Non-Cash Items
(0)
(1)
0
(1)
(2)
(1)
Cash Taxes Paid
(0)
(0)
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(2)
(2)
(1)
(3)
(4)
Cash from Operating Activities
1
N/A
(0)
N/A
(1)
-96%
1
N/A
(2)
N/A
(4)
-127%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
Other Items
(0)
(0)
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-51%
(2)
-26%
(2)
-16%
(2)
+28%
(2)
+8%
Financing Cash Flow
Net Issuance of Common Stock
6
7
0
0
0
0
Net Issuance of Debt
(2)
(1)
(1)
(1)
(1)
4
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
5
+35%
(1)
N/A
(1)
-71%
(1)
+13%
4
N/A
Change in Cash
Net Change in Cash
4
N/A
3
-20%
(3)
N/A
(3)
+15%
(5)
-65%
(2)
+50%
Free Cash Flow
Free Cash Flow
0
N/A
(2)
N/A
(3)
-37%
(2)
+39%
(4)
-128%
(6)
-61%

See Also

Discover More