Corcel Plc (AIM:CRCL)
London · Delayed Price · Currency is GBP · Price in GBX 0.3600
-0.0050 (-1.37%)
Jul 24, 2026, 10:30 AM 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 | 0.01 | - | - |
Stock-Based Compensation | 0.66 | 0.57 | 0.31 | 0.05 | 0.11 | - |
Other Adjustments | 0.7 | 3.4 | 0.35 | -0.08 | 0.72 | 0.08 |
Change in Receivables | 0.01 | 0.08 | 0.12 | -0.14 | -0.03 | -0.05 |
Changes in Accounts Payable | -1.07 | -0.08 | -0.18 | 0.09 | 0.14 | 0.37 |
Changes in Other Operating Activities | - | - | - | - | - | -0.04 |
Operating Cash Flow | -4.9 | -2.82 | -2.44 | -1.33 | -1.19 | -0.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0 | - | -0.01 | - | -0.02 | -0.06 |
Purchases of Intangible Assets | -0.98 | -0.71 | -1.6 | -0.39 | -0.06 | - |
Proceeds from Sale of Intangible Assets | - | 0.38 | - | 0.54 | - | - |
Purchases of Investments | - | -0.27 | - | - | -0.18 | -0.54 |
Proceeds from Sale of Investments | - | - | - | 0.38 | - | 0.01 |
Cash Acquisitions | - | - | - | - | 0 | -0.02 |
Proceeds from Business Divestments | - | - | 0.38 | 0.25 | - | - |
Investing Cash Flow | -0.87 | -0.6 | -1.23 | 0.78 | -0.26 | -0.6 |
Long-Term Debt Issued | 0.07 | 0.07 | 2.34 | - | 0.95 | 0.07 |
Long-Term Debt Repaid | -0.13 | -0.15 | -0.47 | -0.95 | -0.27 | - |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 10.85 | 3.84 | 1.82 | 1.74 | 0.4 | 1.38 |
Other Financing Activities | - | -0.09 | - | - | - | - |
Financing Cash Flow | 10.69 | 3.67 | 3.7 | 0.78 | 1.09 | 1.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -0.01 | -0.02 | -0.01 | -0.01 | - |
Net Cash Flow | 4.93 | 0.25 | 0.03 | 0.24 | -0.36 | -0.02 |
Free Cash Flow | -4.89 | -2.82 | -2.45 | -1.33 | -1.22 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -9.14 | -6.94 | -1.35 | -2.11 | -1.32 | -0.89 |
Unlevered Free Cash Flow | -5.76 | -3.86 | -3.11 | -0.66 | -1.81 | -0.9 |