Cohort plc (AIM:CHRT)

Cohort Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	18.26	19.25	15.32	11.36	9.2	5.46
Depreciation & Amortization	11.36	8.5	7.72	7.82	10.76	13.57
Stock-Based Compensation	1.37	0.7	1.11	1.52	0.57	0.41
Other Operating Activities	4.89	3.52	1.2	4.13	-1.67	-3.23
Change in Accounts Receivable	-44.48	-8.85	-24.73	3	10.53	-13.14
Change in Inventory	-6.06	-7.13	-1.37	-8.57	-9.89	0.58
Change in Accounts Payable	2.85	35.2	23.77	-2.98	0.02	12.57
Operating Cash Flow	-11.82	51.18	23.02	16.29	19.53	16.22
Operating Cash Flow Growth	-	122.37%	41.31%	-16.58%	20.41%	39.83%
Capital Expenditures	-16.86	-13.18	-6.66	-5.23	-2.01	-1.25
Cash Acquisitions	-78.6	-81.59	-	-	-0.37	-1.31
Divestitures	5.89	-	-	-	-	-
Other Investing Activities	1.03	1.13	0.5	0.13	0.01	0.02
Investing Cash Flow	-88.54	-93.65	-6.16	-5.1	-2.37	-2.54
Long-Term Debt Issued	-	16.78	-	-	-	12.11
Long-Term Debt Repaid	-	-2.32	-10.89	-5.72	-1.97	-9.13
Net Debt Issued (Repaid)	34.33	14.46	-10.89	-5.72	-1.97	2.98
Issuance of Common Stock	42.27	42.19	1.49	1.09	0.87	1.13
Repurchase of Common Stock	-	-4	-1.92	-0.59	-2.92	-1.42
Common Dividends Paid	-7.42	-6.48	-5.6	-5.12	-4.68	-4.25
Other Financing Activities	-	-	-	-1.02	-	-
Financing Cash Flow	69.18	46.18	-16.92	-11.35	-8.7	-1.56
Foreign Exchange Rate Adjustments	-1.4	-4.88	-1.73	1.25	-0.38	-0.39
Net Cash Flow	-32.57	-1.16	-1.79	1.09	8.07	11.73
Free Cash Flow	-28.68	38	16.36	11.06	17.52	14.97
Free Cash Flow Growth	-	132.31%	47.94%	-36.89%	17.04%	67.53%
Free Cash Flow Margin	-10.22%	14.07%	8.08%	6.05%	12.72%	10.45%
Free Cash Flow Per Share	-0.62	0.87	0.40	0.27	0.43	0.36
Cash Interest Paid	2.09	1.6	1.86	1.46	0.87	0.77
Cash Income Tax Paid	5.31	5.46	4.72	0.11	2.08	3.94
Levered Free Cash Flow	-35.6	23.51	12.16	7.42	23.69	21.06
Unlevered Free Cash Flow	-34.39	24.41	13.22	8.24	24.19	21.52
Change in Working Capital	-47.7	19.22	-2.33	-8.54	0.67	0

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.