Castings P.L.C. (LON:CGS)
London
· Delayed Price · Currency is GBP · Price in GBX 254.00
-9.50 (-3.61%)
Mar 9, 2026, 4:35 PM GMT
Castings P.L.C. Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4.83 | 4.17 | 16.72 | 13.79 | 8.55 | 4.15 | Upgrade
|
| Depreciation & Amortization | 8.99 | 8.9 | 8.85 | 8.65 | 8.6 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | 0.06 | -0.66 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.15 | 0.1 | 0.12 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | -0.01 | 0.57 | 2.06 | 0.12 | 1.05 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 4.89 | -0.13 | 4.49 | -11.2 | -4.9 | -6.98 | Upgrade
|
| Change in Inventory | 4.79 | 0.36 | -7.04 | -0.21 | -7.17 | 2.46 | Upgrade
|
| Change in Accounts Payable | 3.1 | -1.88 | -4.65 | 8.57 | 4.11 | 4.28 | Upgrade
|
| Operating Cash Flow | 26.76 | 12.14 | 20.55 | 19.84 | 10.38 | 12.43 | Upgrade
|
| Operating Cash Flow Growth | 275.58% | -40.94% | 3.56% | 91.14% | -16.47% | -46.01% | Upgrade
|
| Capital Expenditures | -22.16 | -19.75 | -9.58 | -6.2 | -4.38 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | - | 0.03 | 1.74 | Upgrade
|
| Investment in Securities | - | - | 0.4 | - | - | - | Upgrade
|
| Other Investing Activities | 2.54 | 1.66 | 0.01 | 0.01 | 0.4 | 0.3 | Upgrade
|
| Investing Cash Flow | -19.58 | -18.06 | -8.98 | -6.19 | -3.95 | -3.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.4 | -0.15 | -0.08 | - | Upgrade
|
| Common Dividends Paid | -8 | -8 | -7.68 | -7.15 | -6.7 | -6.53 | Upgrade
|
| Financing Cash Flow | -8 | -11.04 | -14.61 | -13.83 | -6.78 | -6.53 | Upgrade
|
| Net Cash Flow | -0.82 | -16.96 | -3.04 | -0.18 | -0.35 | 2.69 | Upgrade
|
| Free Cash Flow | 4.6 | -7.62 | 10.97 | 13.64 | 6 | 7.18 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.63% | 127.32% | -16.45% | -51.65% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -4.30% | 4.89% | 6.79% | 4.04% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.17 | 0.25 | 0.31 | 0.14 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 1.79 | 1.05 | 2.57 | 2.9 | 2.57 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 5.53 | -14.94 | 7.13 | 9.47 | 3.56 | 8.28 | Upgrade
|
| Unlevered Free Cash Flow | 5.61 | -14.87 | 7.13 | 9.47 | 3.56 | 8.28 | Upgrade
|
| Change in Working Capital | 12.79 | -1.65 | -7.21 | -2.83 | -7.96 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.