tiprankstipranks
Castelnau Group Limited (GB:CGL)
LSE:CGL
UK Market
CGL
Castelnau Group Limited
RESEARCH TOOLSreports
Want to see GB:CGL full AI Analyst Report?

Castelnau Group Limited (CGL) Cash flow

1 Followers

Castelnau Group Limited Cash Flow

GB:CGL's free cash flow for Q4 2025 was £-6.61M. For the 2025 fiscal year, GB:CGL's free cash flow was decreased by £-3.55M and operating cash flow was £-6.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -7.38M£ -3.84M£ -2.42M£ -772.80K£ 381.46K
Investing Cash Flow
£ -7.16M£ -13.97M£ -151.24M£ -36.07M£ -140.00M
Financing Cash Flow
£ 14.88M£ 17.83M£ 146.14M£ 0.00£ 184.12M
End Cash Position
£ 491.18K£ 150.37K£ 130.95K£ 7.65M£ 44.50M
Free Cash Flow
£ -7.38M£ -3.84M£ -2.42M£ -772.80K£ 381.46K
Currency in GBP

Castelnau Group Limited Cash Flow