CMO Group PLC
LSE:CMO
CMO Group PLC
LSE:CMO
Price:
5.5
GBX
57.14%
Market Cap:
£4m
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Cash Flow Statement
Cash Flow Statement
CMO Group PLC
CMO Group PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(4)
|
0
|
(0)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
0
|
0
|
2
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-118%
|
2
N/A
|
2
-19%
|
2
+19%
|
0
-92%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(6)
|
(5)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-154%
|
(6)
+18%
|
(3)
+57%
|
(3)
-19%
|
(2)
+30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
26
|
26
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(16)
|
1
|
(2)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
10
+24%
|
1
-93%
|
(2)
N/A
|
(1)
+62%
|
(0)
+72%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(3)
-61%
|
(3)
+9%
|
(2)
+42%
|
(2)
-43%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-96%
|
1
N/A
|
1
-26%
|
1
+13%
|
(1)
N/A
|
|
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