Chapel Down Group PLC
LSE:CDGP
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Cash Flow Statement
Cash Flow Statement
Chapel Down Group PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
2
|
1
|
1
|
2
|
2
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(1)
-96%
|
1
N/A
|
(2)
N/A
|
(4)
-127%
|
(4)
+12%
|
(1)
+69%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-51%
|
(2)
-26%
|
(2)
-16%
|
(2)
+28%
|
(2)
+8%
|
(2)
-52%
|
(2)
+7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
6
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+35%
|
(1)
N/A
|
(1)
-71%
|
(1)
+13%
|
4
N/A
|
6
+76%
|
3
-55%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
3
-20%
|
(3)
N/A
|
(3)
+15%
|
(5)
-65%
|
(2)
+50%
|
(0)
+99%
|
(1)
-2 988%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(3)
-37%
|
(2)
+39%
|
(4)
-128%
|
(6)
-61%
|
(6)
-5%
|
(3)
+44%
|
|
