Cohort plc (AIM:CHRT)

Cohort Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	19.25	15.32	11.36	9.2	5.46
Depreciation & Amortization	8.5	7.72	7.82	10.76	13.57
Stock-Based Compensation	0.7	1.11	1.52	0.57	0.41
Other Operating Activities	3.52	1.2	4.13	-1.67	-3.23
Change in Accounts Receivable	-8.85	-24.73	3	10.53	-13.14
Change in Inventory	-7.13	-1.37	-8.57	-9.89	0.58
Change in Accounts Payable	35.2	23.77	-2.98	0.02	12.57
Operating Cash Flow	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	-13.18	-6.66	-5.23	-2.01	-1.25
Cash Acquisitions	-81.59	-	-	-0.37	-1.31
Other Investing Activities	1.13	0.5	0.13	0.01	0.02
Investing Cash Flow	-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)	14.46	-10.89	-5.72	-1.97	2.98
Issuance of Common Stock	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	-6.48	-5.6	-5.12	-4.68	-4.25
Other Financing Activities	-	-	-1.02	-	-
Financing Cash Flow	46.18	-16.92	-11.35	-8.7	-1.56
Foreign Exchange Rate Adjustments	-4.88	-1.73	1.25	-0.38	-0.39
Net Cash Flow	-1.16	-1.79	1.09	8.07	11.73
Free Cash Flow	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	14.07%	8.08%	6.05%	12.72%	10.45%
Free Cash Flow Per Share	0.87	0.40	0.27	0.43	0.36
Cash Interest Paid	1.6	1.86	1.46	0.87	0.77
Cash Income Tax Paid	5.46	4.72	0.11	2.08	3.94
Levered Free Cash Flow	23.51	12.16	7.42	23.69	21.06
Unlevered Free Cash Flow	24.41	13.22	8.24	24.19	21.52
Change in Working Capital	19.22	-2.33	-8.54	0.67	0

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.