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Coppa Collective plc (AIM:COPC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.25
+0.50 (3.64%)
Last updated: Jul 27, 2026, 11:34 AM GMT

Coppa Collective Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Net Income
-2.73-3.36-6.68-7.22-3.74
Depreciation & Amortization
5.955.55.574.73.97
Stock-Based Compensation
0.550.390.070.830.84
Other Adjustments
1.541.481.614.62.59
Change in Receivables
1.72-1.340.33-1.060.05
Changes in Inventories
-0.05-0.07-0.27-0.26-0.15
Changes in Accrued Expenses
0.96-0.131.450.26-0.18
Changes in Other Operating Activities
-0.19-0.17---0.1
Operating Cash Flow
7.762.312.081.863.29
Operating Cash Flow Growth
235.83%11.00%11.88%-43.47%415.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-1.63-4.32-6.85-8.85-5.06
Sale of Property, Plant & Equipment
----0.06
Other Investing Activities
0.20.01---0.04
Investing Cash Flow
-1.43-4.31-6.85-8.85-5.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Repaid
--11.41--0.43-
Net Long-Term Debt Issued (Repaid)
--11.41--0.43-
Issuance of Common Stock
-21.12--23.37
Net Common Stock Issued (Repurchased)
-21.12--23.37
Other Financing Activities
-4.19-3.78-2.73-2.9-2.8
Financing Cash Flow
-4.195.93-2.73-3.3420.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
2.153.93-7.49-10.3318.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
6.13-2.01-4.76-6.99-1.77
Free Cash Flow Growth
-----
FCF Margin
11.70%-4.05%-10.47%-17.19%-7.91%
Free Cash Flow Per Share
0.04-0.01-0.06-0.09-0.02
Levered Free Cash Flow
2.32-13.94-6.77-11.8-5.25
Unlevered Free Cash Flow
4.26-0.11-4.3-9.36-3.61