Cloudbreak Discovery Plc (LON:CDL)
London · Delayed Price · Currency is GBP · Price in GBX 0.4250
-0.0250 (-5.56%)
At close: Aug 14, 2026
Cloudbreak Discovery Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.21 | -2.71 | -1.63 | -4 | -5.56 | -0.9 |
Depreciation & Amortization | - | - | 0.11 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | 0.43 | 0.49 | 0.58 | 0.56 | 2.84 | -1.43 |
Stock-Based Compensation | 0.08 | 0.02 | - | 0.04 | 1.81 | - |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.21 | 0.29 | - | - |
Other Operating Activities | 0.09 | -0.19 | -0.44 | -0.38 | -0.68 | 0.19 |
Change in Accounts Receivable | -0.02 | - | -0.29 | 0.77 | -0.78 | -0.41 |
Change in Accounts Payable | -0.99 | 0.22 | -0.36 | 0.28 | 0.49 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | -0.22 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.1 | - |
Cash Acquisitions | - | - | - | - | - | 0.86 |
Investment in Securities | 0.05 | 0.07 | 0.26 | 0.12 | -1.57 | 0.02 |
Other Investing Activities | 0.03 | 0.02 | 0.1 | 0.2 | - | - |
Investing Cash Flow | 0.07 | 0.09 | 0.4 | 0.14 | -1.51 | 0.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 0.03 | - | - |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | - | -0.04 | 0.03 | - | - |
Issuance of Common Stock | 1.06 | 0.18 | - | 2.06 | 2.32 | 2.01 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Other Financing Activities | - | - | - | -0 | -0.08 | - |
Financing Cash Flow | 1.03 | 0.18 | -0.04 | 2.09 | 2.24 | 2.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.12 | -0.14 | -0.05 | -0.07 | -0.97 | 1.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.98 | -0.41 | -0.41 | -2.52 | -1.74 | -1.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 1.62 | 0.29 | -0.94 | -2.88 | -0.62 | -0.95 |
Unlevered Free Cash Flow | 1.63 | 0.3 | -0.8 | -2.88 | -0.62 | -0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -1.01 | 0.22 | -0.66 | 1.06 | -0.28 | -0.95 |