Coral Products PLC (AIM:CRU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.75
0.00 (0.00%)
Mar 28, 2025, 11:47 AM GMT+1

Coral Products Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-2.75-0.911.260.970.48-0.82
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Depreciation & Amortization
1.841.891.680.791.441.99
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Loss (Gain) From Sale of Assets
0.12---0.42--
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Asset Writedown & Restructuring Costs
0.920.92---0.35
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Stock-Based Compensation
-00.040.040.020.010.01
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Other Operating Activities
0.890.990.450.450.580.44
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Change in Accounts Receivable
-0.270.5510.080.430.56
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Change in Inventory
0.06-0.421.220.05-0.380.14
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Change in Accounts Payable
0.31-1.58-6.770.760.42-0.09
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Operating Cash Flow
1.111.48-1.122.691.842.59
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Operating Cash Flow Growth
-52.57%--46.03%-28.82%73.02%
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Capital Expenditures
-1.65-2.15-2.08-0.21-0.45-0.32
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Sale of Property, Plant & Equipment
1.69--3.5--
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Cash Acquisitions
1.18-0.02-4.31--0.94-
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Divestitures
----7.77-
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Investing Cash Flow
1.22-2.16-6.393.296.38-0.32
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Short-Term Debt Issued
--4.310.0424.2927.56
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Long-Term Debt Issued
-2.33.5--0.06
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Total Debt Issued
1.142.37.810.0424.2927.62
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Short-Term Debt Repaid
--1.22---27.68-27.79
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Long-Term Debt Repaid
--1.43-1.68-0.17-0.89-1.18
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Total Debt Repaid
-3.7-2.66-1.68-0.17-28.57-28.97
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Net Debt Issued (Repaid)
-2.56-0.366.13-0.14-4.28-1.34
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Repurchase of Common Stock
-0.02-0.17--0.79-0.22-
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Common Dividends Paid
-0.76-0.54-0.97-1.23--
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Other Financing Activities
-1.06-1.02-0.46-0.08-0.33-0.44
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Financing Cash Flow
-4.39-2.084.7-2.24-4.83-1.78
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Net Cash Flow
-1.44-2.76-2.823.753.390.48
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Free Cash Flow
-0.54-0.66-3.22.481.392.26
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Free Cash Flow Growth
---79.00%-38.75%181.47%
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Free Cash Flow Margin
-1.84%-2.14%-9.10%17.24%12.94%26.00%
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Free Cash Flow Per Share
-0.01-0.01-0.040.030.020.03
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Cash Interest Paid
1.061.020.460.080.330.44
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Cash Income Tax Paid
-----0.3-
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Levered Free Cash Flow
-0.92-3.76-1.576.08-0.161.54
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Unlevered Free Cash Flow
-0.26-3.12-1.296.13-0.091.62
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Change in Net Working Capital
-0.183.132.28-4.521.440.11
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.