Cohort plc (AIM: CHRT)
London
· Delayed Price · Currency is GBP · Price in GBX1,088.40
-21.60 (-1.95%)
Dec 20, 2024, 3:14 PM GMT+1
Cohort Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 19.4 | 15.32 | 11.36 | 9.2 | 5.46 | 9.56 | Upgrade
|
| Depreciation & Amortization | 7.65 | 7.72 | 7.82 | 10.76 | 13.57 | 9.99 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.11 | 1.52 | 0.57 | 0.41 | 0.32 | Upgrade
|
| Other Operating Activities | -0.36 | 1.2 | 4.13 | -1.67 | -3.23 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -13.39 | -24.73 | 3 | 10.53 | -13.14 | -4.6 | Upgrade
|
| Change in Inventory | -5.76 | -1.37 | -8.57 | -9.89 | 0.58 | 1.97 | Upgrade
|
| Change in Accounts Payable | 38.33 | 23.77 | -2.98 | 0.02 | 12.57 | -5.06 | Upgrade
|
| Operating Cash Flow | 46.83 | 23.02 | 16.29 | 19.53 | 16.22 | 11.6 | Upgrade
|
| Operating Cash Flow Growth | 57.49% | 41.31% | -16.58% | 20.41% | 39.83% | 34.30% | Upgrade
|
| Capital Expenditures | -10.59 | -6.66 | -5.23 | -2.01 | -1.25 | -2.66 | Upgrade
|
| Cash Acquisitions | -2.99 | - | - | -0.37 | -1.31 | - | Upgrade
|
| Other Investing Activities | 0.59 | 0.5 | 0.13 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -12.99 | -6.16 | -5.1 | -2.37 | -2.54 | -2.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.11 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -10.89 | -5.72 | -1.97 | -9.13 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | -10.89 | -5.72 | -1.97 | 2.98 | -1.09 | Upgrade
|
| Issuance of Common Stock | 3.52 | 1.49 | 1.09 | 0.87 | 1.13 | 1.47 | Upgrade
|
| Repurchase of Common Stock | -4 | -1.92 | -0.59 | -2.92 | -1.42 | -3.68 | Upgrade
|
| Common Dividends Paid | -6 | -5.6 | -5.12 | -4.68 | -4.25 | -3.85 | Upgrade
|
| Other Financing Activities | - | - | -1.02 | - | - | - | Upgrade
|
| Financing Cash Flow | -19.48 | -16.92 | -11.35 | -8.7 | -1.56 | -7.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -1.73 | 1.25 | -0.38 | -0.39 | -0.01 | Upgrade
|
| Net Cash Flow | 13.15 | -1.79 | 1.09 | 8.07 | 11.73 | 1.8 | Upgrade
|
| Free Cash Flow | 36.23 | 16.36 | 11.06 | 17.52 | 14.97 | 8.94 | Upgrade
|
| Free Cash Flow Growth | 48.53% | 47.94% | -36.89% | 17.04% | 67.53% | 35.85% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 8.08% | 6.05% | 12.72% | 10.45% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.40 | 0.27 | 0.43 | 0.36 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.64 | 1.86 | 1.46 | 0.87 | 0.77 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 5.35 | 4.72 | 0.11 | 2.08 | 3.94 | 0.61 | Upgrade
|
| Levered Free Cash Flow | 33.08 | 12.16 | 7.42 | 23.69 | 21.06 | 8.51 | Upgrade
|
| Unlevered Free Cash Flow | 33.92 | 13.22 | 8.24 | 24.19 | 21.52 | 8.99 | Upgrade
|
| Change in Net Working Capital | -19.86 | 2.26 | 5.32 | -8.42 | -3.11 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.