Coppa Collective plc (AIM:COPC)
London · Delayed Price · Currency is GBP · Price in GBX 14.25
0.00 (0.00%)
At close: Jul 7, 2026
Coppa Collective Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | -2.18 | -2.73 | -3.36 | -6.68 | -7.22 | -3.74 |
Depreciation & Amortization | 5.95 | 5.95 | 5.5 | 5.57 | 4.7 | 3.97 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.04 | 0.05 | 0.34 |
Asset Writedown & Restructuring Costs | -0.42 | -0.42 | -0.94 | - | 2.54 | 0.61 |
Stock-Based Compensation | 0.39 | 0.55 | 0.39 | 0.07 | 0.83 | 0.84 |
Other Operating Activities | 1.96 | 1.95 | 2.43 | 1.57 | 2.01 | 1.64 |
Change in Accounts Receivable | -1.38 | 1.72 | -1.34 | 0.33 | -1.06 | 0.05 |
Change in Inventory | -0.12 | -0.05 | -0.07 | -0.27 | -0.26 | -0.15 |
Change in Accounts Payable | 0.01 | 0.96 | -0.13 | 1.45 | 0.26 | -0.18 |
Change in Other Net Operating Assets | -0.19 | -0.19 | -0.17 | - | - | -0.1 |
Operating Cash Flow | 4.04 | 7.76 | 2.31 | 2.08 | 1.86 | 3.29 |
Operating Cash Flow Growth | -33.47% | 235.83% | 11.00% | 11.88% | -43.47% | 415.18% |
Capital Expenditures | -1.56 | -1.63 | -4.32 | -6.85 | -8.85 | -5.06 |
Cash Acquisitions | -10.93 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - |
Other Investing Activities | 0.17 | 0.2 | 0.01 | - | - | 0.02 |
Investing Cash Flow | -12.33 | -1.43 | -4.31 | -6.85 | -8.85 | -5.04 |
Long-Term Debt Repaid | - | -2.29 | -13.43 | -1.1 | -1.99 | -1.27 |
Net Debt Issued (Repaid) | 6.99 | -2.29 | -13.43 | -1.1 | -1.99 | -1.27 |
Issuance of Common Stock | - | - | 21.12 | - | - | 23.37 |
Other Financing Activities | -2.14 | -1.9 | -1.76 | -1.63 | -1.35 | -1.53 |
Financing Cash Flow | 4.85 | -4.18 | 5.93 | -2.73 | -3.34 | 20.57 |
Net Cash Flow | -3.45 | 2.15 | 3.93 | -7.49 | -10.33 | 18.82 |
Free Cash Flow | 2.48 | 6.13 | -2.01 | -4.76 | -6.99 | -1.77 |
Free Cash Flow Margin | 4.70% | 11.70% | -4.05% | -10.47% | -17.19% | -7.91% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.01 | -0.06 | -0.09 | -0.02 |
Cash Interest Paid | 2.14 | 1.9 | 1.76 | 1.63 | 1.35 | 1.53 |
Levered Free Cash Flow | 1.52 | 5.38 | -3.66 | -3.8 | -7.33 | 19.52 |
Unlevered Free Cash Flow | 2.85 | 6.72 | -2.13 | -2.26 | -6.08 | 20.55 |
Change in Working Capital | -1.67 | 2.45 | -1.71 | 1.51 | -1.06 | -0.37 |