Coastal Greenland Ltd
F:CGR
Coastal Greenland Ltd
F:CGR
Price:
0.01
EUR
Market Closed
Market Cap:
€582.9k
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Coastal Greenland Ltd
F:CGR
|
CN |
|
A
|
Argo Group International Holdings Ltd
F:3AR
|
BM |
|
T
|
Triple Point Energy Efficiency Infrastructure Company Plc
LSE:TEEC
|
UK |
Cash Flow Statement
Cash Flow Statement
Coastal Greenland Ltd
Coastal Greenland Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
0
|
147
|
0
|
172
|
0
|
355
|
0
|
870
|
0
|
549
|
0
|
685
|
0
|
755
|
0
|
1 546
|
0
|
404
|
0
|
34
|
0
|
(412)
|
0
|
(308)
|
0
|
884
|
0
|
365
|
0
|
20
|
0
|
(436)
|
0
|
(286)
|
0
|
(1 086)
|
0
|
(479)
|
0
|
(1 475)
|
(379)
|
|
| Depreciation & Amortization |
12
|
0
|
11
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
8
|
0
|
20
|
0
|
55
|
0
|
59
|
0
|
49
|
0
|
8
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
9
|
0
|
9
|
0
|
6
|
0
|
5
|
0
|
2
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
17
|
0
|
9
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
10
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
38
|
0
|
(90)
|
0
|
(34)
|
0
|
46
|
0
|
113
|
0
|
122
|
0
|
(385)
|
0
|
168
|
0
|
492
|
0
|
179
|
0
|
27
|
0
|
229
|
0
|
104
|
0
|
(928)
|
0
|
(239)
|
0
|
(637)
|
0
|
183
|
0
|
174
|
0
|
971
|
0
|
350
|
0
|
1 414
|
219
|
|
| Cash Taxes Paid |
17
|
0
|
28
|
0
|
66
|
0
|
89
|
0
|
134
|
0
|
160
|
0
|
228
|
0
|
366
|
675
|
685
|
817
|
759
|
858
|
733
|
360
|
248
|
156
|
242
|
196
|
36
|
48
|
158
|
138
|
34
|
13
|
3
|
2
|
0
|
(0)
|
5
|
5
|
0
|
0
|
15
|
3
|
|
| Cash Interest Paid |
36
|
0
|
78
|
0
|
121
|
0
|
276
|
0
|
285
|
0
|
400
|
0
|
431
|
0
|
519
|
0
|
529
|
0
|
515
|
862
|
764
|
755
|
652
|
654
|
659
|
690
|
507
|
256
|
75
|
41
|
83
|
20
|
40
|
89
|
26
|
13
|
107
|
96
|
91
|
91
|
60
|
31
|
|
| Change in Working Capital |
(71)
|
111
|
(4)
|
(533)
|
(319)
|
(358)
|
(1 326)
|
(366)
|
(463)
|
(108)
|
(189)
|
1 627
|
1 475
|
2 133
|
(120)
|
(976)
|
(2 289)
|
1 501
|
(1 400)
|
(2 383)
|
(1 913)
|
(1 714)
|
436
|
672
|
140
|
1 625
|
(865)
|
(306)
|
898
|
(3 025)
|
(3 265)
|
(605)
|
1 071
|
(334)
|
(1 140)
|
(808)
|
(136)
|
(108)
|
161
|
97
|
(101)
|
107
|
|
| Cash from Operating Activities |
71
N/A
|
111
+56%
|
64
-42%
|
(533)
N/A
|
(177)
+67%
|
(358)
-103%
|
(922)
-157%
|
(366)
+60%
|
526
N/A
|
(108)
N/A
|
489
N/A
|
1 627
+232%
|
1 795
+10%
|
2 133
+19%
|
858
-60%
|
(976)
N/A
|
(193)
+80%
|
1 501
N/A
|
(768)
N/A
|
(2 383)
-210%
|
(1 844)
+23%
|
(1 714)
+7%
|
259
N/A
|
672
+159%
|
(56)
N/A
|
1 625
N/A
|
(902)
N/A
|
(306)
+66%
|
1 029
N/A
|
(3 025)
N/A
|
(3 872)
-28%
|
(605)
+84%
|
826
N/A
|
(334)
N/A
|
(1 246)
-273%
|
(808)
+35%
|
(245)
+70%
|
(108)
+56%
|
34
N/A
|
97
+190%
|
(161)
N/A
|
(52)
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(11)
|
0
|
(3)
|
0
|
(27)
|
(4)
|
(70)
|
(100)
|
(433)
|
(482)
|
(378)
|
(295)
|
(10)
|
(10)
|
(24)
|
(23)
|
(16)
|
(15)
|
(11)
|
(17)
|
(10)
|
(13)
|
(13)
|
(3)
|
(5)
|
(6)
|
(5)
|
(14)
|
(12)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(136)
|
(103)
|
(175)
|
109
|
(57)
|
(440)
|
(841)
|
(184)
|
(562)
|
(918)
|
(50)
|
(341)
|
(2 029)
|
(1 963)
|
(51)
|
235
|
429
|
109
|
698
|
91
|
375
|
878
|
(1 905)
|
(1 044)
|
1 112
|
422
|
728
|
(49)
|
1 459
|
3 892
|
2 285
|
(15)
|
(493)
|
527
|
524
|
108
|
235
|
296
|
107
|
2
|
107
|
7
|
|
| Cash from Investing Activities |
(143)
N/A
|
(103)
+28%
|
(186)
-81%
|
109
N/A
|
(60)
N/A
|
(440)
-630%
|
(868)
-97%
|
(188)
+78%
|
(632)
-236%
|
(1 015)
-60%
|
(483)
+52%
|
(823)
-70%
|
(2 407)
-193%
|
(2 258)
+6%
|
(61)
+97%
|
226
N/A
|
405
+79%
|
87
-79%
|
682
+688%
|
77
-89%
|
364
+376%
|
860
+136%
|
(1 915)
N/A
|
(1 057)
+45%
|
1 099
N/A
|
420
-62%
|
723
+72%
|
(54)
N/A
|
1 455
N/A
|
3 878
+167%
|
2 273
-41%
|
(17)
N/A
|
(495)
-2 849%
|
526
N/A
|
523
-1%
|
106
-80%
|
234
+121%
|
295
+26%
|
107
-64%
|
2
-98%
|
107
+6 159%
|
7
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
167
|
0
|
10
|
0
|
294
|
1 323
|
2 497
|
(234)
|
342
|
5
|
344
|
685
|
854
|
788
|
(349)
|
48
|
314
|
(106)
|
642
|
2 603
|
1 993
|
286
|
985
|
928
|
(239)
|
(714)
|
1 100
|
832
|
(1 552)
|
(1 004)
|
140
|
24
|
(256)
|
(358)
|
769
|
1 131
|
228
|
(185)
|
(128)
|
(23)
|
(8)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(21)
|
0
|
(45)
|
0
|
(28)
|
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
|
|
| Other |
74
|
163
|
78
|
328
|
17
|
236
|
(35)
|
2 289
|
(1)
|
365
|
67
|
(54)
|
(12)
|
(670)
|
(531)
|
(537)
|
(497)
|
(512)
|
(492)
|
(602)
|
(720)
|
(751)
|
(708)
|
(657)
|
(852)
|
(878)
|
(488)
|
(185)
|
(22)
|
(41)
|
(45)
|
19
|
42
|
94
|
38
|
(46)
|
(155)
|
(160)
|
(89)
|
(121)
|
(56)
|
79
|
|
| Cash from Financing Activities |
241
N/A
|
163
-32%
|
89
-46%
|
328
+270%
|
289
-12%
|
1 564
+441%
|
2 423
+55%
|
733
-70%
|
320
-56%
|
598
+87%
|
411
-31%
|
631
+53%
|
842
+33%
|
118
-86%
|
(880)
N/A
|
(490)
+44%
|
(183)
+63%
|
(618)
-237%
|
150
N/A
|
2 001
+1 236%
|
1 622
-19%
|
(116)
N/A
|
277
N/A
|
271
-2%
|
(1 091)
N/A
|
(1 591)
-46%
|
612
N/A
|
647
+6%
|
(1 574)
N/A
|
(1 045)
+34%
|
85
N/A
|
33
-62%
|
(214)
N/A
|
(264)
-23%
|
806
N/A
|
1 085
+35%
|
74
-93%
|
(344)
N/A
|
(217)
+37%
|
(144)
+34%
|
(64)
+55%
|
39
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(47)
|
(51)
|
55
|
64
|
39
|
64
|
31
|
15
|
14
|
22
|
82
|
100
|
53
|
(3)
|
9
|
80
|
22
|
(52)
|
(21)
|
45
|
(24)
|
(110)
|
(83)
|
45
|
134
|
(112)
|
(97)
|
57
|
(70)
|
72
|
11
|
(119)
|
12
|
(28)
|
(14)
|
(7)
|
(30)
|
(1)
|
|
| Net Change in Cash |
170
N/A
|
171
+1%
|
(33)
N/A
|
(97)
-191%
|
6
N/A
|
715
+12 891%
|
687
-4%
|
243
-65%
|
253
+4%
|
(461)
N/A
|
449
N/A
|
1 450
+223%
|
244
-83%
|
14
-94%
|
(1)
N/A
|
(1 140)
-113 850%
|
82
N/A
|
967
+1 079%
|
72
-93%
|
(226)
N/A
|
163
N/A
|
(1 022)
N/A
|
(1 400)
-37%
|
(69)
+95%
|
(73)
-5%
|
344
N/A
|
350
+2%
|
331
-5%
|
1 043
+215%
|
(303)
N/A
|
(1 611)
-431%
|
(531)
+67%
|
47
N/A
|
(0)
N/A
|
94
N/A
|
264
+181%
|
75
-72%
|
(185)
N/A
|
(91)
+51%
|
(52)
+43%
|
(148)
-183%
|
(7)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
111
+73%
|
53
-52%
|
(533)
N/A
|
(180)
+66%
|
(358)
-100%
|
(950)
-165%
|
(370)
+61%
|
456
N/A
|
(209)
N/A
|
57
N/A
|
1 144
+1 922%
|
1 417
+24%
|
1 838
+30%
|
848
-54%
|
(985)
N/A
|
(217)
+78%
|
1 478
N/A
|
(784)
N/A
|
(2 397)
-206%
|
(1 855)
+23%
|
(1 731)
+7%
|
250
N/A
|
659
+164%
|
(69)
N/A
|
1 623
N/A
|
(907)
N/A
|
(312)
+66%
|
1 025
N/A
|
(3 039)
N/A
|
(3 884)
-28%
|
(607)
+84%
|
824
N/A
|
(335)
N/A
|
(1 248)
-272%
|
(810)
+35%
|
(246)
+70%
|
(109)
+56%
|
33
N/A
|
97
+192%
|
(161)
N/A
|
(52)
+68%
|
|
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