Cohort plc (AIM:CHRT)
London · Delayed Price · Currency is GBP · Price in GBX 1,160.00
-22.00 (-1.86%)
Sep 3, 2026, 4:35 PM GMT
Cohort Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 23.9 | 19.25 | 15.32 | 11.36 | 9.2 |
Depreciation & Amortization | 13.38 | 8.5 | 7.72 | 7.82 | 10.76 |
Stock-Based Compensation | 1.2 | 0.7 | 1.11 | 1.52 | 0.57 |
Other Operating Activities | 6.62 | 3.52 | 1.2 | 4.13 | -1.67 |
Change in Accounts Receivable | -49.79 | -8.85 | -24.73 | 3 | 10.53 |
Change in Inventory | 6.68 | -7.13 | -1.37 | -8.57 | -9.89 |
Change in Accounts Payable | 9.3 | 35.2 | 23.77 | -2.98 | 0.02 |
Operating Cash Flow | 11.29 | 51.18 | 23.02 | 16.29 | 19.53 |
Operating Cash Flow Growth | -77.94% | 122.37% | 41.31% | -16.58% | 20.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -17.62 | -13.18 | -6.66 | -5.23 | -2.01 |
Cash Acquisitions | - | -81.59 | - | - | -0.37 |
Divestitures | 5.89 | - | - | - | - |
Other Investing Activities | 0.46 | 1.13 | 0.5 | 0.13 | 0.01 |
Investing Cash Flow | -11.28 | -93.65 | -6.16 | -5.1 | -2.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 14.61 | 16.78 | - | - | - |
Long-Term Debt Repaid | -2.52 | -2.32 | -10.89 | -5.72 | -1.97 |
Net Debt Issued (Repaid) | 12.09 | 14.46 | -10.89 | -5.72 | -1.97 |
Issuance of Common Stock | 2.92 | 42.19 | 1.49 | 1.09 | 0.87 |
Repurchase of Common Stock | - | -4 | -1.92 | -0.59 | -2.92 |
Common Dividends Paid | -7.7 | -6.48 | -5.6 | -5.12 | -4.68 |
Other Financing Activities | - | - | - | -1.02 | - |
Financing Cash Flow | 7.31 | 46.18 | -16.92 | -11.35 | -8.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 3.75 | -4.88 | -1.73 | 1.25 | -0.38 |
Net Cash Flow | 11.07 | -1.16 | -1.79 | 1.09 | 8.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -6.33 | 38 | 16.36 | 11.06 | 17.52 |
Free Cash Flow Growth | - | 132.31% | 47.94% | -36.89% | 17.04% |
Free Cash Flow Margin | -2.07% | 14.07% | 8.08% | 6.05% | 12.72% |
Free Cash Flow Per Share | -0.14 | 0.87 | 0.40 | 0.27 | 0.43 |
Levered Free Cash Flow | -7.39 | 36.57 | 12.16 | 7.42 | 23.69 |
Unlevered Free Cash Flow | -5.89 | 37.47 | 13.22 | 8.24 | 24.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.51 | 1.6 | 1.86 | 1.46 | 0.87 |
Cash Income Tax Paid | 1.33 | 5.46 | 4.72 | 0.11 | 2.08 |
Change in Working Capital | -33.8 | 19.22 | -2.33 | -8.54 | 0.67 |