CGS Cash Flow Statement | Ticker | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £21.3M | £16.7M | £12.1M | +27.4% | |
| Interest Received | £1.5M | £327K | £28K | +350.8% | |
| Net Cash from Operating | £20.5M | £19.8M | £10.4M | +3.6% | |
| Investing Activities |
| Capital Expenditure | £9.6M | £6.2M | £4.4M | +54.6% | |
| Net Cash from Investing | -£9.0M | -£6.2M | -£4.0M | -45.2% | |
| Financing Activities |
| Share Buybacks | £396K | £152K | £79K | +160.5% | |
| Dividends Paid | £14.2M | £13.7M | £6.7M | +3.9% | |
| Net Cash from Financing | -£14.6M | -£13.4M | -£6.8M | -9.1% | |
| Cash Movement |
| Net Change in Cash | -£3.0M | -£179K | -£347K | -1597.8% | |
Currency: GBPPeriods: 3
Source: Annual Reports | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £21.3M | £16.7M | £12.1M | +27.4% | |
| Interest Received | £1.5M | £327K | £28K | +350.8% | |
| Net Cash from Operating | £20.5M | £19.8M | £10.4M | +3.6% | |
| Investing Activities |
| Capital Expenditure | £9.6M | £6.2M | £4.4M | +54.6% | |
| Net Cash from Investing | -£9.0M | -£6.2M | -£4.0M | -45.2% | |
| Financing Activities |
| Share Buybacks | £396K | £152K | £79K | +160.5% | |
| Dividends Paid | £14.2M | £13.7M | £6.7M | +3.9% | |
| Net Cash from Financing | -£14.6M | -£13.4M | -£6.8M | -9.1% | |
| Cash Movement |
| Net Change in Cash | -£3.0M | -£179K | -£347K | -1597.8% | |
Currency: GBPPeriods: 3
Source: Annual Reports
