CORD — Cordiant Digital Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £972.46m
- £1.14bn
- £178.05m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 45.1 | 60.1 | 89.8 | 105 | 167 |
| Non-Cash Items | -57.1 | -69.4 | -99.9 | -115 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -3.97 | -3.01 | 5.88 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12 | -13.2 | -13.1 | -3.98 | -7.46 |
| Other Investing Cash Flow Items | -403 | -333 | -35.4 | -3.41 | 23.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -333 | -35.4 | -3.41 | 23.4 |
| Financing Cash Flow Items | -15.1 | -0.308 | -7.01 | -1.5 | 0 |
| 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 | -45.7 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 354 | -343 | 49.6 | -53.9 | 3.9 |