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Cardiogeni PLC (AQU:CGNI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
0.00 (0.00%)
At close: Sep 1, 2026

Cardiogeni Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Net Income
1.1-0.28--2.13-2.6
Depreciation & Amortization
0.10.1-0.761.06
Loss (Gain) From Sale of Assets
---0.010
Asset Writedown & Restructuring Costs
0.020.01-0.130.71
Stock-Based Compensation
---0.160.17
Other Operating Activities
1.920.1-1.41-1.98
Change in Accounts Receivable
0.03-0.02--0.040.17
Change in Accounts Payable
-7.53-0.49--0.54-0.08
Change in Unearned Revenue
----0.66-0.83
Change in Other Net Operating Assets
1.350.22---
Operating Cash Flow
-3.03-0.37--0.9-3.38
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Capital Expenditures
----0-0.08
Sale of Property, Plant & Equipment
----0
Sale (Purchase) of Intangibles
-0.02-0.05--0.15-0.19
Investment in Securities
0----
Other Investing Activities
0--00.02
Investing Cash Flow
-0.01-0.05--0.15-0.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Short-Term Debt Repaid
-0.08-0.18---
Total Debt Repaid
-0.08-0.18---
Net Debt Issued (Repaid)
-0.08-0.18---
Issuance of Common Stock
2.870.45--1.21
Other Financing Activities
-00.18---
Financing Cash Flow
2.790.45--1.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Foreign Exchange Rate Adjustments
---0.01-0.02
Net Cash Flow
-0.250.03--1.04-2.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Free Cash Flow
-3.03-0.37--0.9-3.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-38.85%-55.29%--135.67%-441.92%
Levered Free Cash Flow
2.69-0.01--0.21-3.82
Unlevered Free Cash Flow
2.69-0.01--0.2-3.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Jul '20 Jul '19
Cash Interest Paid
0--0.020.04
Cash Income Tax Paid
--0.08--2.23-1.32
Change in Working Capital
-6.15-0.29--1.24-0.73