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Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.600
-0.350 (-8.86%)
At close: Jul 24, 2026

Coro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
--0--0.65
Changes in Other Operating Activities
-2.51-1.52-2.74-0.33-2.85
Operating Cash Flow
-2.51-1.52-2.74-0.33-3.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-1.87-
Purchases of Intangible Assets
-0.08-0.23-1.16-0.6-0.29
Cash Acquisitions
-0.1-0.1---
Proceeds from Business Divestments
0.341.054.36--
Other Investing Activities
---0.08--
Investing Cash Flow
0.160.723.1-2.46-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.960.75---
Long-Term Debt Repaid
-1.2-0.78---
Net Long-Term Debt Issued (Repaid)
-2.16-0.03---
Issuance of Common Stock
4.73---5.67
Net Common Stock Issued (Repurchased)
4.73---5.67
Financing Cash Flow
2.57-0.03--5.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.01-0.050.03-0.09
Net Cash Flow
0.23-0.830.36-2.791.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.51-1.52-2.75-2.2-3.5
Free Cash Flow Growth
-----
FCF Margin
-389.44%-511.78%-1169.79%-4307.84%-
Free Cash Flow Per Share
-0.00-0.05-1.27-1.01-1.83
Levered Free Cash Flow
9.91-22.88-1.03-7.68-10.84
Unlevered Free Cash Flow
-5.19-4.12-4.59-5.53-6.4