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Castings PLC
Castings PLC

-7.64%

Metals / Metal Castings and Engineering

🚀 Founded 1907 🌎 UK 🏷️ CGS.L GB0001795680 ⭐ 1500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-035.627 M12.137 M12.137 M8.898 M -1.65 M -130 k 356 k0 -1.876 M 145 k0 -883 k -19.754 M -19.754 M -18.062 M 0001.692 M -11.038 M 00 -11.038 M 00 -16.963 M 15.564 M32.527 M0
2024-0316.721 M20.549 M20.549 M8.851 M -7.206 M 4.486 M -7.041 M -4.651 M 0102 k02.081 M -9.584 M -9.584 M -8.983 M 00397 k204 k -14.605 M 0 -396 k -14.209 M 00 -3.039 M 32.527 M35.566 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Castings PLC

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