Coral Products PLC (AIM: CRU)
London
· Delayed Price · Currency is GBP · Price in GBX12.00
-0.25 (-2.04%)
Sep 11, 2024, 3:27 PM GMT+1
Coral Products Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Net Income | 1.21 | 1.26 | 0.97 | 0.48 | -0.82 | 0.08 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.68 | 0.79 | 1.44 | 1.99 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.42 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 0.67 | 0.45 | 0.45 | 0.58 | 0.44 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 1 | 0.08 | 0.43 | 0.56 | -0.07 | Upgrade
|
| Change in Inventory | 1.02 | 1.22 | 0.05 | -0.38 | 0.14 | -0.64 | Upgrade
|
| Change in Accounts Payable | -2.95 | -6.77 | 0.76 | 0.42 | -0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | 2.33 | -1.12 | 2.69 | 1.84 | 2.59 | 1.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 46.03% | -28.82% | 73.03% | 44.63% | Upgrade
|
| Capital Expenditures | -1.77 | -2.08 | -0.21 | -0.45 | -0.32 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | - | 3.5 | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | -1.75 | -4.31 | - | -0.94 | - | - | Upgrade
|
| Divestitures | - | - | - | 7.77 | - | - | Upgrade
|
| Investing Cash Flow | -3.3 | -6.39 | 3.29 | 6.38 | -0.32 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | 4.31 | 0.04 | 24.29 | 27.56 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | - | - | 0.06 | 0.35 | Upgrade
|
| Total Debt Issued | 4.41 | 7.81 | 0.04 | 24.29 | 27.62 | 0.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27.68 | -27.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.68 | -0.17 | -0.89 | -1.18 | -0.95 | Upgrade
|
| Total Debt Repaid | -2.85 | -1.68 | -0.17 | -28.57 | -28.97 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 6.13 | -0.14 | -4.28 | -1.34 | -0.48 | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | -0.79 | -0.22 | - | - | Upgrade
|
| Common Dividends Paid | -0.63 | -0.97 | -1.23 | - | - | -0.41 | Upgrade
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| Other Financing Activities | -0.68 | -0.46 | -0.08 | -0.33 | -0.44 | -0.44 | Upgrade
|
| Financing Cash Flow | 0.07 | 4.7 | -2.24 | -4.83 | -1.78 | -1.34 | Upgrade
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| Net Cash Flow | -0.89 | -2.82 | 3.75 | 3.39 | 0.48 | -0.5 | Upgrade
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| Free Cash Flow | 0.56 | -3.2 | 2.48 | 1.39 | 2.26 | 0.8 | Upgrade
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| Free Cash Flow Growth | - | - | 79.00% | -38.75% | 181.47% | 564.46% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -9.10% | 17.24% | 12.94% | 26.00% | 3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.04 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.68 | 0.46 | 0.08 | 0.33 | 0.44 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.3 | - | -0 | Upgrade
|
| Levered Free Cash Flow | -2.19 | -1.57 | 6.08 | -0.16 | 1.54 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | -1.76 | -1.29 | 6.13 | -0.09 | 1.62 | 0.76 | Upgrade
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| Change in Net Working Capital | 3.43 | 2.28 | -4.52 | 1.44 | 0.11 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.