Circassia Group PLC
LSE:CIR
Circassia Group PLC
LSE:CIR
Price:
36.5
GBX
0.83%
Market Closed
Market Cap:
£152.7m
Cash Flow Statement
Cash Flow Statement
Circassia Group PLC
Circassia Group PLC
Currency: GBP
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
10
|
11
|
|
| Depreciation & Amortization |
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(10)
|
(11)
|
|
| Cash from Operating Activities |
3
N/A
|
7
+139%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+29%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
2
N/A
|
7
+183%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3
N/A
|
7
+154%
|
|
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