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Castings plc (GB:CGS)
LSE:CGS
UK Market
CGS
Castings
RESEARCH TOOLSreports

Castings (CGS) Cash flow

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Castings Cash Flow

GB:CGS's free cash flow for Q2 2025 was £6.37M. For the 2025 fiscal year, GB:CGS's free cash flow was decreased by £-18.58M and operating cash flow was £15.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 12.14M£ 20.55M£ 19.86M£ 10.40M£ 12.45M
Investing Cash Flow
£ -18.06M£ -8.98M£ -6.20M£ -3.97M£ -3.22M
Financing Cash Flow
£ -11.04M£ -14.61M£ -13.83M£ -6.78M£ -6.53M
End Cash Position
£ 15.56M£ 32.53M£ 15.57M£ 18.68M£ 23.03M
Free Cash Flow
£ -7.62M£ 10.96M£ 13.66M£ 6.02M£ 7.20M
Currency in GBP

Castings Cash Flow