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Cloudbreak Discovery Plc (LON:CDL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.2150
-0.0050 (-2.27%)
Nov 6, 2026, 4:02 PM GMT

Cloudbreak Discovery Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.15-2.71-1.63-4-5.56
Depreciation & Amortization
--0.110.01-
Loss (Gain) From Sale of Assets
-----0.01
Loss (Gain) From Sale of Investments
00.490.580.562.84
Stock-Based Compensation
0.10.02-0.041.81
Provision & Write-off of Bad Debts
0.050.340.210.29-
Other Operating Activities
-0.18-0.19-0.44-0.38-0.68
Change in Accounts Receivable
-0.16--0.290.77-0.78
Change in Accounts Payable
-0.050.22-0.360.280.49
Operating Cash Flow
-1.39-0.41-0.41-2.29-1.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.1---0.22-0.04
Sale of Property, Plant & Equipment
--0.040.050.1
Investment in Securities
0.050.070.260.12-1.57
Other Investing Activities
-0.020.10.2-
Investing Cash Flow
-0.050.090.40.14-1.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.03-
Long-Term Debt Repaid
---0.04--
Net Debt Issued (Repaid)
---0.040.03-
Issuance of Common Stock
2.580.18-2.062.32
Other Financing Activities
----0-0.08
Financing Cash Flow
2.580.18-0.042.092.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0
Net Cash Flow
1.15-0.14-0.05-0.07-0.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.49-0.41-0.41-2.52-1.74
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00--0.00-0.00-0.00
Levered Free Cash Flow
-0.060.3-0.94-2.88-0.62
Unlevered Free Cash Flow
-0.060.3-0.8-2.88-0.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.210.22-0.661.06-0.28