Concurrent Technologies Plc (AIM:CNC)
London · Delayed Price · Currency is GBP · Price in GBX 260.00
+10.00 (4.00%)
Sep 18, 2026, 4:35 PM GMT
Concurrent Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.21 | 5.06 | 4.7 | 3.16 | 0.99 | 2.82 |
Depreciation & Amortization | 1.4 | 1.01 | 0.79 | 0.84 | 0.42 | 0.29 |
Other Amortization | 2.23 | 2.23 | 1.82 | 1.47 | 1.2 | 1.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0 | 0.03 | 0.33 | 0.51 |
Stock-Based Compensation | 1.14 | 0.95 | 0.74 | 0.43 | 0.22 | 0.01 |
Other Operating Activities | 1.29 | 0.97 | 1.16 | -0.26 | -0.15 | 0.73 |
Change in Accounts Receivable | -13.12 | -4.01 | -1.66 | -1.03 | -2.45 | -0.63 |
Change in Inventory | 0.32 | -0.79 | 1.08 | -1.87 | -3.67 | -0.89 |
Change in Accounts Payable | 12.33 | 1.43 | -0.75 | 2.85 | 2.22 | 0.35 |
Operating Cash Flow | 11.03 | 7.05 | 7.89 | 5.63 | -0.89 | 4.33 |
Operating Cash Flow Growth | 105.37% | -10.62% | 40.07% | - | - | -21.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.19 | -1.12 | -0.88 | -0.5 | -1.48 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -0.69 | - | - |
Sale (Purchase) of Intangibles | -4.96 | -4.34 | -3.38 | -3.98 | -3.71 | -1.95 |
Other Investing Activities | 0.2 | 0.16 | 0.08 | 0.07 | 0 | 0 |
Investing Cash Flow | -8.95 | -5.29 | -4.18 | -5.09 | -5.19 | -2.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.36 | -0.23 | -0.22 | -0.09 | -0.11 |
Lease Payments | -0.4 | -0.36 | -0.23 | -0.22 | -0.09 | -0.11 |
Net Debt Issued (Repaid) | -0.4 | -0.36 | -0.23 | -0.22 | -0.09 | -0.11 |
Issuance of Common Stock | 0.51 | 0.52 | 0.06 | 6.36 | 0 | - |
Common Dividends Paid | - | -0.95 | -0.86 | - | -1.03 | -1.91 |
Other Financing Activities | -0.19 | -0.13 | -0.09 | -0.09 | -0.1 | -0.08 |
Financing Cash Flow | -0.07 | -0.92 | -1.12 | 6.05 | -1.22 | -2.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.17 | - | 0.01 | -0.02 | -0.02 |
Net Cash Flow | 1.85 | 0.67 | 2.59 | 6.61 | -7.33 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.83 | 5.94 | 7.02 | 5.14 | -2.37 | 4.14 |
Free Cash Flow Growth | 46.60% | -15.35% | 36.52% | - | - | -19.45% |
Free Cash Flow Margin | 14.24% | 12.95% | 17.40% | 16.23% | -12.97% | 20.26% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.08 | 0.06 | -0.03 | 0.06 |
Levered Free Cash Flow | -0.89 | -0.21 | 1.54 | 1.42 | -8.43 | 0.35 |
Unlevered Free Cash Flow | -0.77 | -0.13 | 1.6 | 1.47 | -8.37 | 0.4 |
Free Cash Flow After Leases | 6.43 | 5.57 | 6.78 | 4.92 | -2.47 | 4.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.19 | 0.13 | 0.09 | 0.09 | 0.1 | 0.08 |
Cash Income Tax Paid | 1 | 0.86 | -0.64 | 0.44 | -0.27 | 0.04 |
Change in Working Capital | -0.46 | -3.38 | -1.33 | -0.04 | -3.89 | -1.17 |