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Castings Plc (CGS.LN)

Castings Plc (CGS.LN)
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Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 176,969 224,414 200,990 148,583 114,702
Sales Growth -21.14% +11.65% +35.27% +29.54% -17.28%
Net Income 4,173 16,721 13,790 8,552 4,149
Net Income Growth -75.04% +21.25% +61.25% +106.12% -58.78%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 168,266 174,055 174,430 165,194 157,589
Total Assets Growth -3.33% -0.22% +5.59% +4.83% +1.23%
Total Liabilities 40,831 40,065 42,770 33,696 28,125
Total Liabilities Growth +1.91% -6.32% +26.93% +19.81% +17.08%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 12,137 20,549 19,842 10,381 12,428
Operating Cash Flow Growth -40.94% +3.56% +91.14% -16.47% -46.01%
Net Cash Flow -16,963 -3,039 -179 -347 2,691
Change in Net Cash Flow -458.18% -1,597.77% +48.42% -112.89% -64.73%
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