Castelnau 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
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
Net Income	45.89	81.95	-7.78	-34.09	-11.99
Depreciation & Amortization	0	0	0	-	-
Loss (Gain) From Sale of Assets	-	0.54	3	-	-
Asset Writedown & Restructuring Costs	3.6	-	-	-	-
Loss (Gain) From Sale of Investments	-58.62	-89.86	-7.99	33.41	10.02
Other Operating Activities	7.88	7.5	10.71	-	-
Change in Accounts Receivable	-1.71	-0.6	0.1	-0.32	-0.04
Change in Accounts Payable	-	-	0.04	0.09	0.19
Change in Other Net Operating Assets	-5.57	-2.78	-0.62	0.15	2.2
Operating Cash Flow	-7.38	-3.84	-2.42	-0.77	0.38
Capital Expenditures	-0	-	-0	-	-
Investment in Securities	-4.49	-1.54	-140.96	-26.47	-136.64
Investing Cash Flow	-7.16	-13.97	-151.24	-36.07	-140
Short-Term Debt Issued	75.71	17.21	89.22	-	-
Total Debt Issued	75.71	17.21	89.22	-	-
Short-Term Debt Repaid	-60	-	-41.54	-	-
Total Debt Repaid	-60	-	-41.54	-	-
Net Debt Issued (Repaid)	15.71	17.21	47.68	-	-
Issuance of Common Stock	-	0.62	100.99	-	184.12
Other Financing Activities	-0.83	-	-2.53	-	-
Financing Cash Flow	14.88	17.83	146.14	-	184.12
Foreign Exchange Rate Adjustments	-	-	0	-	-
Net Cash Flow	0.34	0.02	-7.52	-36.84	44.5
Free Cash Flow	-7.38	-3.84	-2.42	-0.77	0.38
Free Cash Flow Margin	-222.65%	-170.32%	-121.58%	-140.82%	-
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.00	0.00
Cash Interest Paid	0.83	-	2.53	-	-
Levered Free Cash Flow	-3.64	-9.26	-4.28	-1.46	-
Unlevered Free Cash Flow	1.29	-4.57	2.42	-1.46	-
Change in Working Capital	-7.28	-3.39	-0.49	-0.08	2.35

Source: S&P Capital IQ. Standard template. Financial Sources.