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Cloudbreak Discovery Plc (LON:CDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
-0.0210 (-4.46%)
At close: Jul 27, 2026

Cloudbreak Discovery Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.21-2.71-1.63-4-5.56-0.9
Stock-Based Compensation
-0.02-0.041.81-
Other Adjustments
1.42.061.880.612.330.26
Change in Receivables
-0.02--0.290.77-0.78-0.41
Changes in Accounts Payable
-0.990.22-0.360.280.49-0.54
Operating Cash Flow
-0.98-0.41-0.41-2.29-1.7-1.59
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
----0.03--
Purchases of Intangible Assets
----0.22-0.04-0.03
Proceeds from Sale of Intangible Assets
--0.040.050.1-
Purchases of Investments
----0.56-1.78-0.17
Proceeds from Sale of Investments
0.050.070.260.680.210.2
Other Investing Activities
0.030.020.060.26-0.86
Investing Cash Flow
0.070.090.40.14-1.510.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
1.060.18-2.062.322.01
Repurchase of Common Stock
------0
Net Common Stock Issued (Repurchased)
1.060.18-2.062.322.01
Other Financing Activities
----0-0.08-
Financing Cash Flow
1.030.18-0.042.092.242.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
----0-
Net Cash Flow
0.12-0.14-0.05-0.07-0.971.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.98-0.41-0.41-2.32-1.7-1.59
Free Cash Flow Growth
------
FCF Margin
---900.00%-636.49%-303.37%-61.98%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-3.2-2.49-1.99-3.74-5.07-1.44
Unlevered Free Cash Flow
-1.87-2.66-2.4-3.96-5.22-1.49