C
CT Automotive Group PLC
LSE:CTA
CT Automotive Group PLC
LSE:CTA
Price:
23.5
GBX
Market Closed
Market Cap:
£17.3m
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Cash Flow Statement
Cash Flow Statement
CT Automotive Group PLC
CT Automotive Group PLC
Currency: USD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
9
|
8
|
8
|
|
| Depreciation & Amortization |
5
|
4
|
5
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(7)
|
(4)
|
(9)
|
(13)
|
|
| Cash from Operating Activities |
8
N/A
|
13
+65%
|
7
-48%
|
3
-60%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-37%
|
(3)
+32%
|
(3)
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(9)
|
(8)
|
(1)
|
|
| Other |
(3)
|
(12)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(12)
N/A
|
(10)
+21%
|
(3)
+69%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(6)
-177%
|
(3)
+48%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
9
+83%
|
4
-58%
|
(0)
N/A
|
|
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