Cordel Group Plc (AIM: CRDL)
London
· Delayed Price · Currency is GBP · Price in GBX5.26
-0.24 (-4.36%)
Sep 11, 2024, 2:54 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | -0.46 | -0.6 | -1.2 | -1.02 | -0.97 | -2.33 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.17 | 0.11 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 0 | -0.01 | -0.14 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -0.68 | -0.28 | -0.34 | 0.39 | -0.62 | Upgrade
|
| Change in Inventory | -0 | 0.1 | -0.06 | -0.05 | -0.12 | - | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.08 | 0.24 | 0.09 | -0.15 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.17 | 0.02 | -0.65 | 0.07 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.63 | -1.03 | -1.81 | -0.89 | -2.96 | Upgrade
|
| Capital Expenditures | -0.13 | -0.06 | -0.16 | -0.16 | -0.07 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | 0.01 | -0.15 | -0.16 | -0.05 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.04 | -0.05 | -0.02 | - | - | Upgrade
|
| Issuance of Common Stock | 1.73 | 1.73 | 0.02 | 1.97 | - | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 1.51 | 1.58 | -0.04 | 1.94 | -0.01 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.02 | -0 | 0.27 | -0 | Upgrade
|
| Net Cash Flow | 0.76 | 0.94 | -1.2 | -0.03 | -0.68 | -2.99 | Upgrade
|
| Free Cash Flow | -0.69 | -0.69 | -1.19 | -1.96 | -0.96 | -2.99 | Upgrade
|
| Free Cash Flow Margin | -16.94% | -22.65% | -52.34% | -116.23% | -110.16% | -329.85% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.68 | -0.5 | -0.76 | -1.5 | -0.09 | -2.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.67 | -0.49 | -0.75 | -1.49 | -0.08 | -2.08 | Upgrade
|
| Change in Net Working Capital | 0.44 | 0.32 | 0.07 | 0.75 | -0.59 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.