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Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.950
0.00 (0.00%)
Oct 15, 2026, 1:12 PM GMT

Coro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.8314.57-21.331.72-5.48-7.99
Depreciation & Amortization
0.160.160.090.090.040.02
Other Operating Activities
7.67-17.2419.72-4.545.114.47
Operating Cash Flow
-2-2.51-1.52-2.74-0.33-3.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.34---0.01-1.87-
Cash Acquisitions
-0.1-0.1-0.1---
Divestitures
-0.07-0.311.2--
Sale (Purchase) of Intangibles
-0.05-0.08-0.23-1.16-0.6-0.29
Other Investing Activities
0.340.340.743.07--
Investing Cash Flow
0.470.160.723.1-2.46-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.75---
Total Debt Issued
--0.75---
Short-Term Debt Repaid
--2.16-0.78---
Total Debt Repaid
-1.45-2.16-0.78---
Net Debt Issued (Repaid)
-1.45-2.16-0.03---
Issuance of Common Stock
3.394.73---5.67
Other Financing Activities
0-----
Financing Cash Flow
1.942.57-0.03--5.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.02-0.01-0.050.03-0.09
Net Cash Flow
0.330.24-0.840.31-2.771.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.66-2.51-1.52-2.75-2.2-3.5
Free Cash Flow Growth
------
Free Cash Flow Margin
-230.92%-389.44%-511.78%-1169.79%-4307.84%-
Free Cash Flow Per Share
-0.02-0.05-0.53-1.05-1.01-1.83
Levered Free Cash Flow
-2.83-2.16-0.51-6.03-7.14-3.5
Unlevered Free Cash Flow
-2.81-2.140.25-3.84-4.9-0.68
Free Cash Flow After Leases
-1.66-2.51-1.52-2.75-2.2-3.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.01----0.65