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The Conygar Investment Company PLC (AIM:CIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
36.00
0.00 (0.00%)
At close: Dec 5, 2025

AIM:CIC Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-27.13-33.67-29.53-0.0526.53-7.96
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Depreciation & Amortization
1.320.630.60.050.090.09
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Gain (Loss) on Sale of Assets
1.411.41--0.38--0.17
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Asset Writedown
-0.58---0.32-29.181.72
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Change in Accounts Receivable
-0.85-2.66-1.131.89-1.01-0.11
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Change in Accounts Payable
2.222.241.21-0.090.29-0.25
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Change in Other Net Operating Assets
6.75-9.497.341.03-
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Other Operating Activities
23.6628.7324.71-3.41.95.26
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Operating Cash Flow
0.16-10.014.983.89-1.79-6.31
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Operating Cash Flow Growth
--27.88%---
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Acquisition of Real Estate Assets
-7.18-26.52-36.21-29.06-15.5-1.37
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Sale of Real Estate Assets
---18.28-3.67
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Net Sale / Acq. of Real Estate Assets
-7.18-26.52-36.21-10.78-15.52.3
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Other Investing Activities
0.230.330.190.070.030.19
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Investing Cash Flow
-6.94-26.19-36.02-10.7-15.462.49
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Long-Term Debt Issued
-38.2918.03---
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Net Debt Issued (Repaid)
12.7638.2918.03---
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Issuance of Common Stock
---10.52--
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Repurchase of Common Stock
-----1.22-3.97
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Preferred Stock Issued
-5----
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Other Financing Activities
-5.09-5.1-1.67---
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Net Cash Flow
0.891.99-14.693.7-18.47-7.79
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Cash Interest Paid
5.023.820.63---
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Cash Income Tax Paid
-----0-0.04
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Levered Free Cash Flow
-5.13-12.8412.19-3.885.9915.96
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Unlevered Free Cash Flow
-3.11-12.512.19-3.885.9915.97
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Change in Working Capital
1.48-7.119.27.99-1.13-5.26
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Source: S&P Capital IQ. Real Estate template. Financial Sources.