CDGP.L LSE
Chapel Down Group Plc
1W: -2.2%
1M: -1.2%
3M: +7.8%
YTD: +24.8%
1Y: +5.4%
£48.00 ($0.63)
+1.00 (+2.13%)
Weekly Expected Move ±3.7%
£44
£46
£47
£49
£51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-101.1% ▼
Capital Expenditures
$2M
-36.2% ▼
5Y CAGR: -27.1%
Free Cash Flow
-$6M
-69.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $855K | $1M | $784K | $2M | -$1M |
| Depreciation & Amort. | $1M | $676K | $249K | $344K | $376K |
| Stock-Based Comp. | $40K | $24K | $58K | $219K | $0 |
| Change in Working Capital | -$1M | -$251K | -$2M | -$3M | -$4M |
| Other Non-Cash Items | -$2M | $44K | $667K | -$1M | $926K |
| Operating Cash Flow | -$923K | $1M | -$646K | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | -$2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $57K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | -$300K | -$300K | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$111K | $0 | -$567K | -$826K | -$1M |
| Financing Cash Flow | $5M | $4M | -$647K | -$1M | $6M |
| Net Change in Cash | $2M | $4M | -$3M | -$5M | -$22K |
| Cash End of Period | $5M | $9M | $6M | $1M | $982K |
| Free Cash Flow | -$2M | $152K | -$3M | -$4M | -$6M |