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CT Automotive Group (LSE:CTA) Cash Flow for Lease Financing : £-2.4 Mil (TTM As of Jun. 2023)


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What is CT Automotive Group Cash Flow for Lease Financing?

CT Automotive Group's Cash Flow for Lease Financing for the six months ended in Jun. 2023 was £-0.8 Mil. CT Automotive Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 was £-2.4 Mil.

Compared with last quarter (£-1.6 Mil in Dec. 2022 ), CT Automotive Group's Cash Flow for Lease Financing increased in Jun. 2023 (£-0.8 Mil).


CT Automotive Group Cash Flow for Lease Financing Historical Data

The historical data trend for CT Automotive Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CT Automotive Group Cash Flow for Lease Financing Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
-0.29 -2.16 -1.82 -2.68 -2.96

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only -0.95 -1.68 -1.38 -1.57 -0.81

CT Automotive Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CT Automotive Group Cash Flow for Lease Financing Related Terms

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CT Automotive Group (LSE:CTA) Business Description

Traded in Other Exchanges
Address
1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.

CT Automotive Group (LSE:CTA) Headlines