Cambridge Nutritional Sciences plc (AIM:CNSL)
London · Delayed Price · Currency is GBP · Price in GBX 3.450
+0.030 (0.87%)
Aug 1, 2025, 4:35 PM GMT+1
AIM:CNSL Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Net Income | 0.17 | -0.33 | -3.86 | -11.33 | -2.1 | -6.83 | Upgrade |
Depreciation & Amortization | 0.32 | 0.34 | 0.33 | 0.78 | 0.58 | 0.59 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.26 | 0.51 | 0.31 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.22 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.41 | 0.05 | - | 8.75 | Upgrade |
Stock-Based Compensation | 0.1 | 0.07 | 0.08 | 0.28 | 0.27 | 0.05 | Upgrade |
Other Operating Activities | -0.53 | -0.45 | 0.66 | 12.8 | 1.9 | -1.75 | Upgrade |
Change in Accounts Receivable | 0.08 | 0.58 | 0.81 | 1.13 | -0.89 | -0.8 | Upgrade |
Change in Inventory | 0.3 | 0.17 | 0.13 | 0.48 | -1.07 | -0.17 | Upgrade |
Change in Accounts Payable | -0.25 | -0.2 | -1.47 | -0.14 | 1.07 | 0.14 | Upgrade |
Operating Cash Flow | 0.62 | 0.61 | -3.15 | -3.23 | -2.42 | 0.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 48.48% | Upgrade |
Capital Expenditures | -0.18 | -0.05 | -0.03 | -0.97 | -1.97 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.99 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.01 | -0.13 | -0.51 | -0.86 | -1.95 | Upgrade |
Investment in Securities | - | -2.5 | - | - | - | - | Upgrade |
Other Investing Activities | 0.13 | 0.05 | 5.33 | - | - | - | Upgrade |
Investing Cash Flow | -0.2 | -2.51 | 5.18 | -0.49 | -2.83 | -2.15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade |
Total Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.57 | -0.18 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.41 | -0.39 | -0.25 | -0.3 | Upgrade |
Total Debt Repaid | -0.25 | -0.24 | -0.41 | -0.39 | -0.81 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.24 | -0.41 | -0.39 | -0.01 | -0.33 | Upgrade |
Issuance of Common Stock | - | - | 2.2 | 0.07 | 11.86 | 2.34 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.3 | -0.18 | -0.77 | -0.38 | Upgrade |
Financing Cash Flow | -0.27 | -0.27 | 1.49 | -0.5 | 11.07 | 1.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.01 | 0 | -0 | -0.03 | Upgrade |
Net Cash Flow | 0.12 | -2.17 | 3.51 | -4.22 | 5.83 | - | Upgrade |
Free Cash Flow | 0.44 | 0.56 | -3.18 | -4.2 | -4.38 | 0.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1093.10% | Upgrade |
Free Cash Flow Margin | 4.91% | 5.72% | -42.10% | -49.15% | -64.32% | 3.52% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | 0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.18 | 0.22 | 0.25 | Upgrade |
Cash Income Tax Paid | - | - | -0.48 | - | -0.14 | -0.17 | Upgrade |
Levered Free Cash Flow | 0.21 | 0.75 | 3.5 | -2.53 | -2.89 | -2.13 | Upgrade |
Unlevered Free Cash Flow | 0.22 | 0.76 | 3.5 | -2.52 | -2.85 | -1.97 | Upgrade |
Change in Net Working Capital | -0.01 | -0.43 | -4.69 | 2.24 | 0.88 | 0.83 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.