Coral Products PLC (AIM:CRU)
London
· Delayed Price · Currency is GBP · Price in GBX 7.00
0.00 (0.00%)
Apr 17, 2025, 12:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -2.75 | -0.91 | 1.26 | 0.97 | 0.48 | -0.82 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.89 | 1.68 | 0.79 | 1.44 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | - | -0.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | -0 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.89 | 0.99 | 0.45 | 0.45 | 0.58 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.55 | 1 | 0.08 | 0.43 | 0.56 | Upgrade
|
| Change in Inventory | 0.06 | -0.42 | 1.22 | 0.05 | -0.38 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.31 | -1.58 | -6.77 | 0.76 | 0.42 | -0.09 | Upgrade
|
| Operating Cash Flow | 1.11 | 1.48 | -1.12 | 2.69 | 1.84 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | -52.57% | - | - | 46.03% | -28.82% | 73.02% | Upgrade
|
| Capital Expenditures | -1.65 | -2.15 | -2.08 | -0.21 | -0.45 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | - | - | 3.5 | - | - | Upgrade
|
| Cash Acquisitions | 1.18 | -0.02 | -4.31 | - | -0.94 | - | Upgrade
|
| Divestitures | - | - | - | - | 7.77 | - | Upgrade
|
| Investing Cash Flow | 1.22 | -2.16 | -6.39 | 3.29 | 6.38 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.31 | 0.04 | 24.29 | 27.56 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 3.5 | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 1.14 | 2.3 | 7.81 | 0.04 | 24.29 | 27.62 | Upgrade
|
| Short-Term Debt Repaid | - | -1.22 | - | - | -27.68 | -27.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.68 | -0.17 | -0.89 | -1.18 | Upgrade
|
| Total Debt Repaid | -3.7 | -2.66 | -1.68 | -0.17 | -28.57 | -28.97 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -0.36 | 6.13 | -0.14 | -4.28 | -1.34 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.17 | - | -0.79 | -0.22 | - | Upgrade
|
| Common Dividends Paid | -0.76 | -0.54 | -0.97 | -1.23 | - | - | Upgrade
|
| Other Financing Activities | -1.06 | -1.02 | -0.46 | -0.08 | -0.33 | -0.44 | Upgrade
|
| Financing Cash Flow | -4.39 | -2.08 | 4.7 | -2.24 | -4.83 | -1.78 | Upgrade
|
| Net Cash Flow | -1.44 | -2.76 | -2.82 | 3.75 | 3.39 | 0.48 | Upgrade
|
| Free Cash Flow | -0.54 | -0.66 | -3.2 | 2.48 | 1.39 | 2.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 79.00% | -38.75% | 181.47% | Upgrade
|
| Free Cash Flow Margin | -1.84% | -2.14% | -9.10% | 17.24% | 12.94% | 26.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.06 | 1.02 | 0.46 | 0.08 | 0.33 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.3 | - | Upgrade
|
| Levered Free Cash Flow | -0.92 | -3.76 | -1.57 | 6.08 | -0.16 | 1.54 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -3.12 | -1.29 | 6.13 | -0.09 | 1.62 | Upgrade
|
| Change in Net Working Capital | -0.18 | 3.13 | 2.28 | -4.52 | 1.44 | 0.11 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.