CORD — Cordiant Digital Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £660.05m
- £801.50m
- £99.86m
- 54
- 84
- 78
- 88
Annual cashflow statement for Cordiant Digital Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 45.1 | 60.1 | 89.8 |
| Non-Cash Items | -57.1 | -69.4 | -99.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.017 | -3.97 | -3.01 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -12 | -13.2 | -13.1 |
| Other Investing Cash Flow Items | -403 | -333 | -35.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -403 | -333 | -35.4 |
| Financing Cash Flow Items | -15.1 | -0.308 | -7.01 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 771 | -7.74 | 99 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 354 | -343 | 49.6 |