Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Cash Flows From Operating Activities
Accounts receivable	11,713	-4,449	-3,568	-2,661	2,925
Other Working Capital	5,572	-5,349	-3,413	-1,634	1,216
Other Operating Activity	5,733	25,435	21,319	22,620	20,595
Operating Cash Flow	$23,018	$15,637	$14,338	$18,325	$24,736

Cash Flows From Investing Activities
PPE Investments	-8,118	-4,698	-11,220	-14,191	-7,167
Sale Of Investment	N/A	N/A	N/A	0	122
Other Investing Activity	5,767	1,985	-77	6,781	-1,454
Investing Cash Flow	$-2,351	$-2,713	$-11,297	$-7,410	$-8,499

Cash Flows From Financing Activities
Dividend Paid	-13,037	-6,327	-6,095	-19,072	-5,873
Financing Cash Flow	$-13,037	$-6,327	$-6,095	$-19,072	$-5,873

Beginning Cash Position	25,771	19,174	22,228	30,385	20,021
End Cash Position	33,401	25,771	19,174	22,228	30,385
Net Cash Flow	$7,630	$6,597	$-3,054	$-8,157	$10,364

Free Cash Flow
Operating Cash Flow	23,018	15,637	14,338	18,325	24,736
Capital Expenditure	-8,158	-4,858	-11,223	-14,214	-7,236
Free Cash Flow	14,860	10,779	3,115	4,111	17,500