CloudCoCo Group plc (AIM:CLCO)
London · Delayed Price · Currency is GBP · Price in GBX 0.1600
0.00 (0.00%)
Sep 4, 2026, 4:13 PM GMT
CloudCoCo Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.36 | 2.59 | -3.15 | -2.09 | -2.29 | -2.13 |
Depreciation & Amortization | 0.11 | 0.12 | 0.15 | 0.24 | 1.96 | 1.11 |
Other Amortization | - | - | - | - | 0.02 | - |
Stock-Based Compensation | -0 | 0 | 0.03 | 0.12 | 0.12 | 0.22 |
Other Operating Activities | 0.06 | -2.94 | 0.68 | 0.19 | 0.3 | 0.79 |
Change in Accounts Receivable | 0.07 | -0.07 | 0.52 | 0.41 | -1.06 | -0.41 |
Change in Inventory | -0.09 | -0.03 | -0.02 | 0.09 | -0.08 | -0.02 |
Change in Accounts Payable | 0.04 | -0.24 | 0.93 | -0.3 | 2.01 | -0.06 |
Operating Cash Flow | -0.31 | -1.18 | 1.93 | 0.84 | 0.98 | -0.51 |
Operating Cash Flow Growth | - | - | 129.44% | -14.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.02 | - | -0.06 | -0.35 | -0.12 | -0.03 |
Cash Acquisitions | -0.05 | -0.05 | -0.05 | -0.05 | 0.32 | -0.56 |
Divestitures | -0.13 | 7.07 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0 | 0 | - | 0 |
Investing Cash Flow | -0.18 | 7.03 | -0.11 | -0.39 | 0.2 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -6.22 | -1.52 | -1.14 | -0.83 | -0.22 |
Lease Payments | -0.02 | -0.01 | -1.5 | -1.12 | -0.81 | -0.12 |
Total Debt Repaid | -0.04 | -6.22 | -1.52 | -1.14 | -0.83 | -0.22 |
Net Debt Issued (Repaid) | -0.04 | -6.22 | -1.52 | -1.14 | -0.83 | -0.22 |
Issuance of Common Stock | - | - | - | - | - | 2.11 |
Other Financing Activities | -0.01 | -0.04 | -0.05 | -0.03 | -0.02 | -0.2 |
Financing Cash Flow | -0.05 | -6.26 | -1.57 | -1.17 | -0.85 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.54 | -0.41 | 0.25 | -0.72 | 0.33 | 0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.32 | -1.18 | 1.87 | 0.49 | 0.87 | -0.54 |
Free Cash Flow Growth | - | - | 278.91% | -43.01% | - | - |
Free Cash Flow Margin | -3.03% | -12.24% | 6.79% | 7.96% | 3.57% | -6.62% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Levered Free Cash Flow | -0.33 | 2.82 | -8.23 | 0.08 | 3.78 | -1.16 |
Unlevered Free Cash Flow | -0.28 | 2.9 | -7.58 | 0.08 | 4.27 | -0.83 |
Free Cash Flow After Leases | -0.34 | -1.19 | 0.36 | -0.63 | 0.05 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.01 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 |
Change in Working Capital | 0.03 | -0.33 | 1.43 | 0.2 | 0.87 | -0.49 |