Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £12 | £7 | £12 |
| Dep. & Amort. | £7 | £5 | £4 | £4 |
| Deferred Tax | -£0 | -£1 | £0 | -£1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£45 | -£3 | £22 | -£3 |
| Other Non-Cash | £1 | £7 | -£1 | £3 |
| Operating Cash Flow | -£31 | £21 | £32 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£7 | -£7 | -£4 |
| Net Acquisitions | £6 | -£79 | -£3 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4 | -£85 | -£10 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15 | £22 | -£5 | -£6 |
| Stock Issued | £2 | £40 | £2 | £1 |
| Stock Repurch. | £0 | £0 | -£4 | £0 |
| Dividends Paid | -£5 | -£2 | -£4 | -£2 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | £11 | £58 | -£12 | -£8 |
| Forex Effect | £3 | £6 | £10 | £0 |
| Net Chg. in Cash | -£21 | -£1 | £20 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75 | £75 | £55 | £36 |
| End Cash | £53 | £75 | £75 | £55 |
| Free Cash Flow | -£42 | £14 | £25 | £12 |