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Curtis Banks Group PLC
LSE:CBP

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Curtis Banks Group PLC Logo
Curtis Banks Group PLC
LSE:CBP
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Price: 349 GBX Market Closed
Market Cap: £236.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-29%
5Y
+19%
10Y
-

Cash Flow Statement
Curtis Banks Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
4
4
4
7
6
7
10
11
11
9
8
8
9
(1)
(4)
Depreciation & Amortization
1
1
1
2
4
4
2
2
3
3
4
4
5
15
16
Other Non-Cash Items
0
13
(18)
51
(32)
(85)
(86)
(83)
(52)
(52)
(45)
(114)
(83)
(16)
(70)
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
3
3
2
2
2
3
Cash Interest Paid
0
0
0
1
1
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
(2)
(4)
66
(4)
51
106
103
80
50
85
35
58
62
6
48
Cash from Operating Activities
4
N/A
14
+303%
54
+280%
57
+5%
29
-48%
32
+7%
28
-10%
9
-67%
11
+15%
45
+322%
2
-97%
(43)
N/A
(7)
+84%
5
N/A
(10)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(19)
(103)
(156)
(162)
(169)
(203)
(126)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
Other Items
(1)
377
444
125
147
146
180
117
(4)
(12)
(38)
(20)
12
6
30
Cash from Investing Activities
(2)
N/A
358
N/A
341
-5%
(31)
N/A
(15)
+52%
(23)
-52%
(23)
-3%
(9)
+62%
(5)
+38%
(13)
-131%
(40)
-213%
(22)
+44%
10
N/A
4
-61%
27
+619%
Financing Cash Flow
Net Issuance of Common Stock
6
26
26
0
0
0
0
0
0
0
24
24
0
0
0
Net Issuance of Debt
(1)
18
22
(16)
(21)
(6)
(8)
(10)
(10)
1
29
8
(11)
5
(13)
Cash Paid for Dividends
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
Other
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
4
N/A
42
+1 003%
45
+7%
(19)
N/A
(24)
-27%
(10)
+57%
(11)
-12%
(15)
-31%
(15)
-2%
(4)
+72%
47
N/A
26
-45%
(17)
N/A
(2)
+87%
(20)
-740%
Change in Cash
Net Change in Cash
5
N/A
414
+8 306%
440
+6%
7
-99%
(10)
N/A
(1)
+86%
(6)
-361%
(15)
-132%
(10)
+31%
28
N/A
9
-68%
(40)
N/A
(14)
+64%
6
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(5)
N/A
(49)
-964%
(100)
-103%
(133)
-33%
(137)
-3%
(174)
-27%
(117)
+33%
9
N/A
44
+392%
(0)
N/A
(45)
-133 315%
(9)
+81%
2
N/A
(12)
N/A

See Also

Summary
CBP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBP stock valuation using valuation multiples.
Wall Street Estimates
CBP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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