CSN Cash Flow Statement | Ticker | FY24 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £20.8M | -£62.1M | +133.5% | |
| Interest Received | £18.1M | £9.6M | +88.5% | |
| Net Cash from Operating | £43.4M | -£42.0M | +203.3% | |
| Investing Activities |
| Acquisitions | £1.0M | -£55.6M | +101.8% | |
| Net Cash from Investing | £200K | £52.1M | -99.6% | |
| Financing Activities |
| Share Issues | — | £300K | — | |
| Dividends Paid | £36.5M | -£34.3M | +206.4% | |
| Net Cash from Financing | -£49.7M | £121.3M | -141.0% | |
| Cash Movement |
| FX Adjustments | -£2.6M | £3.4M | -176.5% | |
Currency: GBPPeriods: 2
Source: Annual Reports | FY24 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £20.8M | -£62.1M | +133.5% | |
| Interest Received | £18.1M | £9.6M | +88.5% | |
| Net Cash from Operating | £43.4M | -£42.0M | +203.3% | |
| Investing Activities |
| Acquisitions | £1.0M | -£55.6M | +101.8% | |
| Net Cash from Investing | £200K | £52.1M | -99.6% | |
| Financing Activities |
| Share Issues | — | £300K | — | |
| Dividends Paid | £36.5M | -£34.3M | +206.4% | |
| Net Cash from Financing | -£49.7M | £121.3M | -141.0% | |
| Cash Movement |
| FX Adjustments | -£2.6M | £3.4M | -176.5% | |
Currency: GBPPeriods: 2
Source: Annual Reports
