Coral Products PLC (AIM:CRU)
London · Delayed Price · Currency is GBP · Price in GBX 9.25
+1.00 (12.12%)
At close: Oct 31, 2025
Coral Products Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 0.64 | -0.91 | 1.26 | 0.97 | 0.48 | Upgrade |
Depreciation & Amortization | 1.7 | 1.89 | 1.68 | 0.79 | 1.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | - | -0.42 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.92 | - | - | - | Upgrade |
Stock-Based Compensation | 0 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade |
Other Operating Activities | -1.77 | 0.99 | 0.45 | 0.45 | 0.58 | Upgrade |
Change in Accounts Receivable | -0.57 | 0.55 | 1 | 0.08 | 0.43 | Upgrade |
Change in Inventory | -0.06 | -0.42 | 1.22 | 0.05 | -0.38 | Upgrade |
Change in Accounts Payable | 0.2 | -1.58 | -6.77 | 0.76 | 0.42 | Upgrade |
Operating Cash Flow | 0.1 | 1.48 | -1.12 | 2.69 | 1.84 | Upgrade |
Operating Cash Flow Growth | -93.26% | - | - | 46.03% | -28.82% | Upgrade |
Capital Expenditures | -0.87 | -2.15 | -2.08 | -0.21 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 3.69 | - | - | 3.5 | - | Upgrade |
Cash Acquisitions | -0.68 | -0.02 | -4.31 | - | -0.94 | Upgrade |
Divestitures | - | - | - | - | 7.77 | Upgrade |
Other Investing Activities | -0.17 | - | - | - | - | Upgrade |
Investing Cash Flow | 1.98 | -2.16 | -6.39 | 3.29 | 6.38 | Upgrade |
Short-Term Debt Issued | - | - | 4.31 | 0.04 | 24.29 | Upgrade |
Long-Term Debt Issued | 1 | 2.3 | 3.5 | - | - | Upgrade |
Total Debt Issued | 1 | 2.3 | 7.81 | 0.04 | 24.29 | Upgrade |
Short-Term Debt Repaid | - | -1.22 | - | - | -27.68 | Upgrade |
Long-Term Debt Repaid | -3.65 | -1.43 | -1.68 | -0.17 | -0.89 | Upgrade |
Total Debt Repaid | -3.65 | -2.66 | -1.68 | -0.17 | -28.57 | Upgrade |
Net Debt Issued (Repaid) | -2.65 | -0.36 | 6.13 | -0.14 | -4.28 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.17 | - | -0.79 | -0.22 | Upgrade |
Common Dividends Paid | -0.45 | -0.54 | -0.97 | -1.23 | - | Upgrade |
Other Financing Activities | -0.95 | -1.02 | -0.46 | -0.08 | -0.33 | Upgrade |
Financing Cash Flow | -4.06 | -2.08 | 4.7 | -2.24 | -4.83 | Upgrade |
Net Cash Flow | -1.98 | -2.76 | -2.82 | 3.75 | 3.39 | Upgrade |
Free Cash Flow | -0.77 | -0.66 | -3.2 | 2.48 | 1.39 | Upgrade |
Free Cash Flow Growth | - | - | - | 79.00% | -38.75% | Upgrade |
Free Cash Flow Margin | -2.58% | -2.14% | -9.10% | 17.24% | 12.94% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | - | 1.02 | 0.46 | 0.08 | 0.33 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.3 | Upgrade |
Levered Free Cash Flow | 3.46 | -3.76 | -1.57 | 6.08 | -0.16 | Upgrade |
Unlevered Free Cash Flow | 3.46 | -3.12 | -1.29 | 6.13 | -0.09 | Upgrade |
Change in Working Capital | -0.43 | -1.45 | -4.55 | 0.89 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.