CT UK High Income B Share Ord

LSE:CHIB.LFinancial Services

——At close · Market cap —

CHIB.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	32.3	2.4	(0.5)	11.3	14.1	20.8	+48.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	(0.0)	(0.1)	0.0	(0.0)	0.0	+227.8%
Operating cash flow	2.5	3.6	3.5	4.6	5.2	4.0	−22.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.6)	8.7	(3.7)	(0.4)	9.9	(12.0)	−220.7%
Dividends paid	(6.1)	(6.2)	(4.7)	(4.6)	(4.8)	(5.0)	−5.6%
Share buybacks	(0.8)	(1.6)	(0.1)	(1.3)	(0.2)	(1.9)	−781.5%
Debt issued / repaid	3.5	(3.5)	4.5	3.0	0.0	5.0	—
Financing cash flow	(3.6)	(9.9)	(2.2)	(5.5)	(6.7)	(3.7)	+43.9%
Free cash flow	2.5	3.6	3.5	4.6	5.2	4.0	−22.0%
Net change in cash	(1.7)	2.4	(2.4)	(1.2)	8.4	(2.3)	−127.3%

GBP millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.