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Conygar Investment Co PLC (CIC)

London

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98.00 +1.00 +1.03%

16:35:29 - Closed. Currency in GBP ( Disclaimer )

Volume: 13,023
Bid/Ask: 0.00 / 0.00
Day's Range: 98.00 - 98.00

Type: Equity

Market: United Kingdom

ISIN: GB0033698720

SEDOL: 3369872

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CIC Cash Flow Statement

Conygar cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-1.14

-0.99

Cash From Operating Activities

4.56

-0.769

Depreciation/Depletion	-	-	0.004	0.004
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.102	-0.102	-0.225	-0.225
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	5.8	5.8	0.442	0.442

Cash From Investing Activities

-6.21

-5.88

Capital Expenditures	-	-	-0.433	-0.433
Other Investing Cash Flow Items, Total	-6.21	-6.21	-5.45	-5.45

Cash From Financing Activities

-0.402

Financing Cash Flow Items	-0.402	-0.402	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-2.05

-6.65

Beginning Cash Balance

15.31

24.01

Ending Cash Balance

13.26

17.36

Free Cash Flow

-0.739

13.76

-1.15

-0.201

Free Cash Flow Growth

-105.37

1300.38

-471.38

-140.86

Free Cash Flow Yield

6.07

5.73

-1.73

-1.48

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	CIC	98.00	+1.00	+1.03%

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