Cloudfield Holdings Limited (AIM:CHL)
London · Delayed Price · Currency is GBP · Price in GBX 2.250
-1.750 (-43.75%)
Jun 12, 2024, 12:37 PM GMT
Cloudfield Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.36 | -0.27 | -1.41 | -2.55 | 1.48 | -3.55 |
Depreciation & Amortization | - | - | 0 | 0 | 0.43 | 0.48 |
Other Amortization | - | - | 0.12 | 0.04 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -3.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.44 |
Stock-Based Compensation | -0.07 | -0.07 | -0 | 0.01 | 0.02 | 0.18 |
Other Operating Activities | -0.01 | -0.01 | 0.22 | 1.65 | -2.27 | 0.03 |
Change in Accounts Receivable | 0 | 0.02 | 0.41 | -0.19 | -0.29 | 1.09 |
Change in Accounts Payable | -0.07 | -0.15 | -0.06 | 0.12 | -0.75 | -0.13 |
Operating Cash Flow | -0.51 | -0.48 | -1.03 | -1.83 | -2.24 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.05 | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Divestitures | - | - | 1.18 | - | 3.16 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | 0.01 | 0.01 | 1.19 | -0.04 | 3.15 | -0.19 |
Long-Term Debt Issued | - | - | - | - | 2.5 | 0.05 |
Total Debt Issued | - | - | - | - | 2.5 | 0.05 |
Long-Term Debt Repaid | - | - | -0.41 | -0.33 | -0.1 | -0.09 |
Total Debt Repaid | - | - | -0.41 | -0.33 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | - | - | -0.41 | -0.33 | 2.4 | -0.04 |
Issuance of Common Stock | 0.5 | 0.5 | - | 0 | 0.01 | 1.25 |
Other Financing Activities | -0.1 | -0.1 | -0.2 | -0.31 | -0.37 | -0.15 |
Financing Cash Flow | 0.4 | 0.4 | -0.61 | -0.64 | 2.03 | 1.06 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0.01 |
Net Cash Flow | -0.1 | -0.07 | -0.44 | -2.51 | 2.94 | 0.47 |
Free Cash Flow | -0.51 | -0.48 | -1.03 | -1.88 | -2.26 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -7363.47% | - | -3550.39% | -14.21% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.20 | -0.36 | -0.43 | -0.10 |
Levered Free Cash Flow | -0.37 | -0.38 | 0.17 | -1.71 | -1.59 | -0.7 |
Unlevered Free Cash Flow | -0.37 | -0.38 | 0.05 | -1.75 | -1.61 | -0.68 |
Cash Interest Paid | - | 0 | 0.2 | 0.3 | 0.18 | 0.03 |
Change in Working Capital | -0.07 | -0.13 | 0.36 | -0.06 | -1.04 | 0.97 |