Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,113 | £12,147 | £7,102 | £12,299 |
| Dep. & Amort. | £6,527 | £4,829 | £3,674 | £3,978 |
| Deferred Tax | -£283 | -£888 | £199 | -£1,034 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£45,191 | -£2,504 | £21,723 | -£2,536 |
| Other Non-Cash | £1,461 | £7,000 | -£973 | £2,985 |
| Operating Cash Flow | -£31,373 | £20,584 | £31,725 | £15,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,334 | -£6,527 | -£6,655 | -£3,939 |
| Net Acquisitions | £5,892 | -£78,600 | -£2,989 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4,442 | -£85,127 | -£9,644 | -£3,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15,051 | £21,780 | -£5,000 | -£6,000 |
| Stock Issued | £2,346 | £39,922 | £2,271 | £1,245 |
| Stock Repurch. | £0 | £0 | -£3,998 | £0 |
| Dividends Paid | -£5,039 | -£2,381 | -£4,095 | -£1,901 |
| Other Fin. Act. | -£1,296 | -£1,203 | -£1,114 | -£886 |
| Financing Cash Flow | £11,062 | £58,118 | -£11,936 | -£7,542 |
| Forex Effect | £3,266 | £5,703 | £10,066 | £0 |
| Net Chg. in Cash | -£21,487 | -£722 | £20,211 | £19,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74,646 | £75,368 | £55,157 | £36,094 |
| End Cash | £53,159 | £74,646 | £75,368 | £55,157 |
| Free Cash Flow | -£41,707 | £14,057 | £25,070 | £11,753 |