CTA.L LSE
CT Automotive Group plc
1W: +3.7%
1M: -37.5%
3M: -35.6%
YTD: -21.3%
1Y: -45.5%
3Y: -49.4%
£21.25 ($0.28)
-0.25 (-1.16%)
Weekly Expected Move ±16.0%
£14
£18
£21
£25
£28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-14.1% ▼
5Y CAGR: +2.5%
Capital Expenditures
$3M
+0.3% ▲
5Y CAGR: +9.7%
Free Cash Flow
$4M
-23.3% ▼
5Y CAGR: -2.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-217.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$6M | -$25M | $6M | $8M |
| Depreciation & Amort. | $5M | $6M | $6M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $4K | $47K |
| Change in Working Capital | -$3M | $390K | $15M | -$7M | -$8M |
| Other Non-Cash Items | $3M | $6M | $9M | $3M | $2M |
| Operating Cash Flow | -$3M | $6M | $6M | $8M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$3M | -$3M | -$3M |
| Acquisitions (Net) | -$2M | -$201K | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $10K | -$96K | $158K |
| Investing Cash Flow | -$4M | -$5M | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$23M | -$2M | -$4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$8M | -$6M | -$6M | -$6M |
| Financing Cash Flow | $4M | $12M | -$8M | $79K | -$10M |
| Net Change in Cash | -$3M | $12M | -$5M | $5M | -$6M |
| Cash End of Period | -$3M | $10M | $4M | $9M | $4M |
| Free Cash Flow | -$5M | $1M | $2M | $5M | $4M |