Christie Group plc (AIM:CTG)
London
· Delayed Price · Currency is GBP · Price in GBX 153.60
+3.60 (2.40%)
Apr 29, 2026, 8:30 AM GMT
Christie Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.97 | 2.01 | -3.8 | 3.21 | 3.58 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.48 | 1.6 | 1.47 | 1.61 | Upgrade
|
| Other Amortization | - | 0.47 | 0.39 | 0.38 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -1.48 | -0.06 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Operating Activities | 2.45 | 0.07 | 0.02 | 0.15 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -1.6 | -0.19 | 0.07 | -1.88 | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.63 | 2.34 | -1.51 | -0.2 | -2.13 | Upgrade
|
| Operating Cash Flow | 7.45 | 2.73 | -3.46 | 5.13 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | 172.67% | - | - | 122.03% | 88.65% | Upgrade
|
| Capital Expenditures | -0.51 | -0.5 | -0.37 | -0.33 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | Upgrade
|
| Divestitures | - | 3.84 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.79 | -0.54 | -0.45 | -0.39 | Upgrade
|
| Other Investing Activities | 0.01 | - | 0.12 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.22 | 2.55 | -0.8 | -0.74 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.06 | 0.08 | Upgrade
|
| Total Debt Issued | - | - | 0.01 | 0.06 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -1.4 | -2.57 | -2.93 | -3.04 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.4 | -2.57 | -2.93 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -1.4 | -2.56 | -2.87 | -2.96 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.26 | -0.77 | -0.84 | -0.26 | Upgrade
|
| Financing Cash Flow | -1.7 | -1.66 | -3.32 | -3.71 | -3.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 4.53 | 3.62 | -7.59 | 0.67 | -1.4 | Upgrade
|
| Free Cash Flow | 6.94 | 2.23 | -3.83 | 4.8 | 2.16 | Upgrade
|
| Free Cash Flow Growth | 211.39% | - | - | 121.67% | 563.80% | Upgrade
|
| Free Cash Flow Margin | 9.84% | 3.69% | -7.32% | 6.93% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.09 | -0.15 | 0.18 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 0.95 | 1.04 | 0.98 | 0.98 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | 0.61 | 0.2 | -0.1 | Upgrade
|
| Levered Free Cash Flow | 6.52 | 2.71 | 0.27 | 5.8 | -1.75 | Upgrade
|
| Unlevered Free Cash Flow | 7.07 | 3.3 | 0.85 | 6.41 | -1.08 | Upgrade
|
| Change in Working Capital | 1.72 | 0.73 | -1.69 | -0.15 | -3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.