Corcel Plc (AIM: CRCL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.174
-0.001 (-0.57%)
Jan 21, 2025, 3:59 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -3.04 | -3.04 | -1.26 | -2.13 | -1.23 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.76 | - | - | - | Upgrade
|
| 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
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 0 | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.25 | 0.12 | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | 0.45 | 0.15 | 0.07 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -0.14 | -0.03 | -0.05 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.18 | 0.09 | 0.14 | 0.37 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Operating Cash Flow | -2.44 | -2.44 | -1.33 | -1.19 | -0.87 | -0.91 | Upgrade
|
| Capital Expenditures | -1.61 | -1.61 | -0.39 | -0.08 | -0.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.54 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0 | -0.02 | -0.03 | Upgrade
|
| Divestitures | 0.27 | 0.27 | 0.25 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.38 | -0.03 | -0.52 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | -1.23 | -1.23 | 0.78 | -0.26 | -0.6 | -0.15 | Upgrade
|
| Long-Term Debt Issued | 2.34 | 2.34 | - | 0.95 | 0.07 | 0.01 | Upgrade
|
| Total Debt Issued | 2.34 | 2.34 | - | 0.95 | 0.07 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.47 | -0.47 | -0.95 | -0.27 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.47 | -0.95 | -0.27 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | 1.87 | -0.95 | 0.69 | 0.07 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.82 | 1.82 | 1.74 | 0.4 | 1.38 | 1.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 3.7 | 3.7 | 0.78 | 1.09 | 1.45 | 1.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 0.01 | 0.01 | 0.23 | -0.37 | -0.02 | 0.35 | Upgrade
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| Free Cash Flow | -4.05 | -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 | -0.46 | -0.46 | -2.7 | 0.06 | -1.77 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -0.46 | -2.62 | 0.16 | -1.73 | -0.74 | Upgrade
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| Change in Net Working Capital | -2.56 | -2.56 | 1.66 | -1.03 | 0.99 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.