Cordel Group Plc (AIM:CRDL)
London
· Delayed Price · Currency is GBP · Price in GBX 7.50
0.00 (0.00%)
Feb 21, 2025, 11:00 AM GMT+1
Cordel Group 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 | 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 | 2019 - 2015 |
| Net Income | -0.84 | -1.3 | -0.6 | -1.2 | -1.02 | -0.97 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.12 | 0.12 | 0.17 | 0.11 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.04 | 0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.43 | 0.7 | 0 | -0.01 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.67 | 0.23 | -1.22 | -0.28 | -0.34 | 0.39 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | 0.1 | -0.06 | -0.05 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.38 | 0.08 | 0.24 | 0.09 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.01 | 0.17 | 0.02 | -0.65 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.89 | -0.09 | -0.63 | -1.03 | -1.81 | -0.89 | Upgrade
|
| Capital Expenditures | -0.12 | -0.15 | -0.06 | -0.16 | -0.16 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.14 | 0.01 | -0.15 | -0.16 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.05 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.04 | -0.05 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 0.98 | - | 1.73 | 0.02 | 1.97 | - | Upgrade
|
| Other Financing Activities | -0.02 | 0.04 | -0.11 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 0.86 | -0.02 | 1.58 | -0.04 | 1.94 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.01 | -0.02 | 0.02 | -0 | 0.27 | Upgrade
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| Net Cash Flow | -0.05 | -0.26 | 0.94 | -1.2 | -0.03 | -0.68 | Upgrade
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| Free Cash Flow | -1.01 | -0.24 | -0.69 | -1.19 | -1.96 | -0.96 | Upgrade
|
| Free Cash Flow Margin | -21.24% | -5.40% | -22.65% | -52.34% | -116.23% | -110.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.84 | 0.21 | -0.5 | -0.76 | -1.5 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.82 | 0.22 | -0.49 | -0.75 | -1.49 | -0.08 | Upgrade
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| Change in Net Working Capital | 0.4 | -0.95 | 0.32 | 0.07 | 0.75 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.