C
Ceps PLC
LSE:CEPS
Ceps PLC
LSE:CEPS
Price:
23.5
GBX
Market Closed
Market Cap:
4.9m
GBX
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CEPS Alert
Ceps PLC
23.5
0.0 (0%)
| 52 Week Range |
0.2
28
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ceps PLC
Cash Flow Statement
Cash Flow Statement
Ceps PLC
Ceps PLC
Currency: GBP
| 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 |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
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
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(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)
|
|
| Cash Interest Paid |
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
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-411%
|
(1)
-11%
|
(0)
+90%
|
0
N/A
|
0
-5%
|
1
+49%
|
1
+88%
|
1
+2%
|
1
+15%
|
1
+12%
|
1
-22%
|
(0)
N/A
|
(0)
-88%
|
1
N/A
|
1
+12%
|
1
-18%
|
0
-52%
|
0
-37%
|
0
+37%
|
1
+192%
|
0
-42%
|
(0)
N/A
|
1
N/A
|
0
-45%
|
0
+8%
|
1
+146%
|
1
+11%
|
2
+64%
|
1
-50%
|
(0)
N/A
|
0
N/A
|
1
+2 600%
|
1
+96%
|
1
-14%
|
1
+9%
|
1
+26%
|
2
+12%
|
3
+71%
|
3
-1%
|
3
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(5)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-93%
|
(1)
N/A
|
(2)
-10%
|
(0)
+93%
|
(0)
+8%
|
(4)
-3 527%
|
(4)
-3%
|
(0)
+96%
|
(0)
+53%
|
(0)
N/A
|
(0)
+14%
|
(0)
-67%
|
(0)
+70%
|
(0)
+33%
|
(0)
-450%
|
(1)
-436%
|
(1)
+10%
|
(0)
+92%
|
(0)
+75%
|
(1)
-6 300%
|
(2)
-148%
|
(1)
+38%
|
(0)
+80%
|
(2)
-750%
|
(1)
+34%
|
0
N/A
|
(1)
N/A
|
(1)
-32%
|
(1)
-10%
|
(1)
+49%
|
(2)
-286%
|
(6)
-175%
|
(2)
+57%
|
0
N/A
|
(2)
N/A
|
(1)
+4%
|
(1)
+47%
|
(1)
-11%
|
(1)
-13%
|
(0)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
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
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
5
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+1%
|
1
+51%
|
1
+2%
|
(0)
N/A
|
(0)
-17%
|
4
N/A
|
4
-7%
|
(1)
N/A
|
(1)
-13%
|
(1)
N/A
|
(1)
+10%
|
(1)
+15%
|
(1)
+3%
|
(1)
-42%
|
(1)
+27%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
+19%
|
(0)
-14%
|
1
N/A
|
2
+27%
|
(0)
N/A
|
1
N/A
|
1
-58%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+55%
|
2
+85%
|
5
+115%
|
1
-70%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-340%
|
(2)
-33%
|
(2)
+1%
|
(2)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-80%
|
(1)
N/A
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+22%
|
0
-94%
|
0
+400%
|
0
+93%
|
0
-66%
|
(1)
N/A
|
(1)
+2%
|
(0)
+63%
|
(0)
+78%
|
0
N/A
|
0
-96%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+222%
|
0
-64%
|
0
-47%
|
(0)
N/A
|
0
N/A
|
1
+89%
|
1
+1%
|
1
+4%
|
1
-39%
|
0
-51%
|
(0)
N/A
|
0
N/A
|
0
-66%
|
(0)
N/A
|
(0)
-48%
|
(1)
-115%
|
(0)
+68%
|
(0)
-44%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-456%
|
(1)
-18%
|
(0)
+85%
|
0
N/A
|
0
-10%
|
0
+88%
|
1
+76%
|
1
+2%
|
1
+22%
|
1
+13%
|
1
-22%
|
(0)
N/A
|
(0)
-22%
|
1
N/A
|
1
+17%
|
1
-6%
|
0
-56%
|
0
-46%
|
0
+57%
|
0
-59%
|
(0)
N/A
|
(0)
+43%
|
1
N/A
|
0
-78%
|
(0)
N/A
|
0
N/A
|
1
+332%
|
2
+46%
|
0
-95%
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
1
+833%
|
1
+13%
|
1
-38%
|
1
+31%
|
1
+40%
|
2
+50%
|
2
-4%
|
3
+17%
|
|
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