Corcel Plc (AIM:CRCL)
London · Delayed Price · Currency is GBP · Price in GBX 0.4190
+0.0090 (2.20%)
Jun 16, 2026, 3:57 PM GMT
Corcel Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.01 | -6.78 | -3.04 | -1.26 | -2.13 | -1.23 |
Depreciation & Amortization | 0.18 | 0.18 | 0 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.76 | - | - |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | - | - | 0.06 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | 0.22 | -0.05 | 0.49 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0 | -0.01 |
Stock-Based Compensation | 0.84 | 0.57 | 0.31 | 0.58 | 0.12 | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | - | - | - | - |
Other Operating Activities | 0.03 | 0.1 | 0.13 | 0.12 | 0.15 | 0.07 |
Change in Accounts Receivable | 0.01 | 0.08 | 0.12 | -0.14 | -0.03 | -0.05 |
Change in Accounts Payable | -1.07 | -0.08 | -0.18 | 0.09 | 0.14 | 0.37 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.04 |
Operating Cash Flow | -4.9 | -2.82 | -2.44 | -1.33 | -1.19 | -0.87 |
Capital Expenditures | -0.98 | -0.71 | -1.61 | -0.39 | -0.08 | -0.06 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.12 | 0.54 | - | - |
Cash Acquisitions | - | - | - | - | 0 | -0.02 |
Divestitures | - | - | 0.27 | 0.25 | - | - |
Investment in Securities | -0.27 | -0.27 | - | 0.38 | -0.03 | -0.52 |
Other Investing Activities | - | - | - | - | -0.15 | - |
Investing Cash Flow | -0.87 | -0.6 | -1.23 | 0.78 | -0.26 | -0.6 |
Long-Term Debt Issued | - | 0.07 | 2.34 | - | 0.95 | 0.07 |
Total Debt Issued | 0.07 | 0.07 | 2.34 | - | 0.95 | 0.07 |
Long-Term Debt Repaid | - | -0.15 | -0.47 | -0.95 | -0.27 | - |
Total Debt Repaid | -0.13 | -0.15 | -0.47 | -0.95 | -0.27 | - |
Net Debt Issued (Repaid) | -0.06 | -0.08 | 1.87 | -0.95 | 0.69 | 0.07 |
Issuance of Common Stock | 10.85 | 3.84 | 1.82 | 1.74 | 0.4 | 1.38 |
Other Financing Activities | -0.09 | -0.09 | - | - | - | - |
Financing Cash Flow | 10.69 | 3.67 | 3.7 | 0.78 | 1.09 | 1.45 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.02 | -0.01 | -0.01 | - |
Net Cash Flow | 4.96 | 0.24 | 0.01 | 0.23 | -0.37 | -0.02 |
Free Cash Flow | -5.87 | -3.53 | -4.05 | -1.71 | -1.27 | -0.93 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.09 | 0.09 | - | - | - | - |
Levered Free Cash Flow | -3.11 | 0.49 | -0.61 | -2.9 | 0.06 | -1.8 |
Unlevered Free Cash Flow | -2.89 | 0.65 | -0.61 | -2.82 | 0.16 | -1.76 |
Change in Working Capital | -1.06 | 0 | -0.06 | -0.05 | 0.11 | 0.28 |