Corcel Plc (AIM:CRCL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.3750
-0.0050 (-1.32%)
Jun 17, 2025, 4:35 PM GMT+1
Corcel Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.46 | -3.04 | -1.26 | -2.13 | -1.23 | -1.48 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.76 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.03 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -0.05 | 0.49 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.08 | 0 | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.18 | -0.07 | 0.12 | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.34 | 0.25 | 0.78 | 0.15 | 0.07 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.37 | 0.12 | -0.14 | -0.03 | -0.05 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.64 | -0.18 | 0.09 | 0.14 | 0.37 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.04 | - | Upgrade
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| Operating Cash Flow | -2.42 | -2.44 | -1.33 | -1.19 | -0.87 | -0.91 | Upgrade
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| Capital Expenditures | -0.21 | -1.61 | -0.39 | -0.08 | -0.06 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.54 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0 | -0.02 | -0.03 | Upgrade
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| Divestitures | 0.27 | 0.27 | 0.25 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.38 | -0.03 | -0.52 | -0.12 | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | 0.18 | -1.23 | 0.78 | -0.26 | -0.6 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | 2.34 | - | 0.95 | 0.07 | 0.01 | Upgrade
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| Total Debt Issued | 0.09 | 2.34 | - | 0.95 | 0.07 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.95 | -0.27 | - | -0.03 | Upgrade
|
| Total Debt Repaid | 0.11 | -0.47 | -0.95 | -0.27 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 1.87 | -0.95 | 0.69 | 0.07 | -0.02 | Upgrade
|
| Issuance of Common Stock | 2.12 | 1.82 | 1.74 | 0.4 | 1.38 | 1.44 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 2.32 | 3.7 | 0.78 | 1.09 | 1.45 | 1.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 0.08 | 0.01 | 0.23 | -0.37 | -0.02 | 0.35 | Upgrade
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| Free Cash Flow | -2.63 | -4.05 | -1.71 | -1.27 | -0.93 | -0.91 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.61 | -0.53 | -2.9 | 0.06 | -1.8 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | -0.53 | -2.82 | 0.16 | -1.76 | -0.77 | Upgrade
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| Change in Net Working Capital | -4.2 | -2.56 | 1.66 | -1.03 | 0.99 | 0.15 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.