AIM:CNSL Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.57	-0.33	-3.86	-11.33	-2.1	Upgrade
Depreciation & Amortization	0.62	0.34	0.33	0.78	0.58	Upgrade
Other Amortization	-	0.32	0.26	0.51	0.31	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.22	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.11	0.41	0.05	-	Upgrade
Stock-Based Compensation	0.19	0.07	0.08	0.28	0.27	Upgrade
Other Operating Activities	-0.13	-0.45	0.66	12.8	1.9	Upgrade
Change in Accounts Receivable	-0.14	0.58	0.81	1.13	-0.89	Upgrade
Change in Inventory	-0.22	0.17	0.13	0.48	-1.07	Upgrade
Change in Accounts Payable	0.57	-0.2	-1.47	-0.14	1.07	Upgrade
Change in Unearned Revenue	-2.5	-	-	-	-	Upgrade
Operating Cash Flow	-0.06	0.61	-3.15	-3.23	-2.42	Upgrade
Capital Expenditures	-0.23	-0.05	-0.03	-0.97	-1.97	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.99	-	Upgrade
Sale (Purchase) of Intangibles	-0.16	-0.01	-0.13	-0.51	-0.86	Upgrade
Investment in Securities	-	-2.5	-	-	-	Upgrade
Other Investing Activities	2.65	0.05	5.33	-	-	Upgrade
Investing Cash Flow	2.27	-2.51	5.18	-0.49	-2.83	Upgrade
Long-Term Debt Issued	-	-	-	-	0.8	Upgrade
Total Debt Issued	-	-	-	-	0.8	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.57	Upgrade
Long-Term Debt Repaid	-0.24	-0.24	-0.41	-0.39	-0.25	Upgrade
Total Debt Repaid	-0.24	-0.24	-0.41	-0.39	-0.81	Upgrade
Net Debt Issued (Repaid)	-0.24	-0.24	-0.41	-0.39	-0.01	Upgrade
Issuance of Common Stock	-	-	2.2	0.07	11.86	Upgrade
Other Financing Activities	-0.02	-0.02	-0.3	-0.18	-0.77	Upgrade
Financing Cash Flow	-0.26	-0.27	1.49	-0.5	11.07	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0	-0.01	0	-0	Upgrade
Net Cash Flow	1.93	-2.17	3.51	-4.22	5.83	Upgrade
Free Cash Flow	-0.28	0.56	-3.18	-4.2	-4.38	Upgrade
Free Cash Flow Margin	-3.38%	5.72%	-42.10%	-49.15%	-64.32%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.02	-0.03	Upgrade
Cash Interest Paid	0.02	0.02	0.04	0.18	0.22	Upgrade
Cash Income Tax Paid	-	-	-0.48	-	-0.14	Upgrade
Levered Free Cash Flow	0.13	0.75	3.5	-2.53	-2.89	Upgrade
Unlevered Free Cash Flow	0.14	0.76	3.5	-2.52	-2.85	Upgrade
Change in Working Capital	-2.29	0.55	-0.53	1.47	-0.88	Upgrade

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