- £11.28m
- £10.48m
- £4.79m
Annual cashflow statement for Cordel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -1.02 | -1.2 | -0.466 | -1.2 | -0.358 |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0.086 | 0.053 | 0.036 | 0.523 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.96 | -0.077 | -0.334 | 0.942 | -0.515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -1.03 | -0.629 | -0.095 | -0.187 |
| Capital Expenditures | -0.159 | -0.16 | -0.061 | -0.145 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.012 | 0.069 | 0.009 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.156 | -0.148 | 0.009 | -0.137 | -0.117 |
| Financing Cash Flow Items | -0.008 | -0.011 | -0.108 | -0.01 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | -0.04 | 1.58 | -0.016 | 0.882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -1.2 | 0.944 | -0.261 | 0.482 |