Castings Plc (CGS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130 | 4,486 | -11,200 | -4,898 | -6,979 |
| Other Working Capital | -1,650 | -7,206 | -2,832 | -7,962 | -244 |
| Other Operating Activity | 13,917 | 23,269 | 33,874 | 23,241 | 19,651 |
| Operating Cash Flow | $12,137 | $20,549 | $19,842 | $10,381 | $12,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,723 | -9,393 | -6,198 | -4,352 | -5,224 |
| Sale Of Investment | 0 | 397 | N/A | N/A | N/A |
| Other Investing Activity | 1,661 | 13 | 11 | 401 | 2,019 |
| Investing Cash Flow | $-18,062 | $-8,983 | $-6,187 | $-3,951 | $-3,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -396 | -152 | -79 | N/A |
| Dividend Paid | -11,038 | -14,209 | -13,682 | -6,698 | -6,532 |
| Financing Cash Flow | $-11,038 | $-14,605 | $-13,834 | $-6,777 | $-6,532 |
| Beginning Cash Position | 32,527 | 35,566 | 35,745 | 36,092 | 33,401 |
| End Cash Position | 15,564 | 32,527 | 35,566 | 35,745 | 36,092 |
| Net Cash Flow | $-16,963 | $-3,039 | $-179 | $-347 | $2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,137 | 20,549 | 19,842 | 10,381 | 12,428 |
| Capital Expenditure | -19,754 | -9,584 | -6,198 | -4,379 | -5,244 |
| Free Cash Flow | -7,617 | 10,965 | 13,644 | 6,002 | 7,184 |