- £596.66m
- £605.21m
- £306.39m
Annual cashflow statement for Cohort, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.69 | 11.3 | 15.3 | 19.6 | 24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.36 | 7.32 | 8.92 | 10.9 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | -10.1 | -8.91 | 12.2 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 16.3 | 23 | 51.2 | 11.3 |
| Capital Expenditures | -2 | -5.23 | -6.66 | -13.2 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.366 | 0.134 | 0.5 | -80.5 | 6.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | -5.1 | -6.16 | -93.6 | -11.3 |
| Financing Cash Flow Items | — | -1.02 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.7 | -11.4 | -16.9 | 46.2 | 7.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.07 | 1.09 | -1.79 | -1.16 | 11.1 |