CyanConnode Holdings plc (AIM: CYAN)
London
· Delayed Price · Currency is GBP · Price in GBX8.96
+0.16 (1.82%)
Dec 20, 2024, 3:49 PM GMT+1
CyanConnode Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.08 | -3.83 | -2.41 | -0.87 | -2.06 | -4.53 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.39 | 0.48 | 0.61 | 0.63 | 0.62 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.97 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.07 | 0.05 | 0.25 | 0.37 | 0.2 | 0.21 | Upgrade
|
| Other Operating Activities | 0.4 | 0.33 | -0.57 | 0.32 | 0.15 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -4.35 | -1.79 | -2.05 | -2.46 | 0.9 | Upgrade
|
| Change in Inventory | -0.13 | -0.91 | -0.63 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.38 | 4.66 | 1.48 | -1.57 | 2.47 | -0.4 | Upgrade
|
| Operating Cash Flow | -1.95 | -2.86 | -2.22 | -3.13 | -0.98 | -2.94 | Upgrade
|
| Capital Expenditures | -0.27 | -0.22 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.38 | -1.38 | -0.73 | -0.26 | -0.13 | -0.03 | Upgrade
|
| Investment in Securities | 0.02 | 0.01 | -0 | -0.01 | 0.05 | -0.04 | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.62 | -1.58 | -0.77 | -0.3 | -0.09 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 0.5 | 2.12 | - | Upgrade
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| Total Debt Issued | -0.54 | - | 0.5 | 0.5 | 2.12 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1.23 | -1.14 | -0.75 | -0.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.03 | -0.15 | -0.18 | - | Upgrade
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| Total Debt Repaid | -0.84 | -1.3 | -1.17 | -0.9 | -0.74 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | -1.3 | -0.67 | -0.4 | 1.38 | 0.29 | Upgrade
|
| Issuance of Common Stock | 8.1 | 2.72 | 5.84 | 5.18 | 0.08 | 0.03 | Upgrade
|
| Other Financing Activities | -0.45 | -0.28 | -0.48 | -0.49 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | 6.27 | 1.14 | 4.69 | 4.28 | 1.4 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.02 | 0.01 | 0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | 2.77 | -3.29 | 1.72 | 0.87 | 0.32 | -2.71 | Upgrade
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| Free Cash Flow | -2.22 | -3.08 | -2.25 | -3.16 | -1 | -2.96 | Upgrade
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| Free Cash Flow Margin | -11.93% | -16.47% | -19.16% | -33.05% | -15.54% | -150.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.11 | 0.14 | 0.16 | 0.06 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.7 | -0.37 | -0.45 | -0.8 | -0.66 | Upgrade
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| Levered Free Cash Flow | -1.18 | -2.2 | -1.92 | -2.4 | -0.73 | - | Upgrade
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| Unlevered Free Cash Flow | -1.13 | -2.13 | -1.84 | -2.3 | -0.69 | - | Upgrade
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| Change in Net Working Capital | -2.1 | -1.01 | 0.33 | 2.38 | -0.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.