CORD — Cordiant Digital Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £490.43m
- £359.56m
- £78.04m
- 30
- 86
- 47
- 54
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 45.1 | 60.1 |
| Non-Cash Items | -57.1 | -69.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.017 | -3.97 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -12 | -13.2 |
| Other Investing Cash Flow Items | -403 | -333 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -403 | -333 |
| Financing Cash Flow Items | -15.1 | -0.308 |
| 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 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 354 | -343 |