Cohort plc
CHRT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £15 | £11 | £9 |
| Dep. & Amort. | £9 | £8 | £8 | £11 |
| Deferred Tax | £0 | £0 | £3 | -£2 |
| Stock-Based Comp. | £1 | £1 | £2 | £1 |
| Change in WC | £19 | -£2 | -£8 | £1 |
| Other Non-Cash | £3 | £1 | £1 | £1 |
| Operating Cash Flow | £51 | £23 | £17 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£7 | -£5 | -£2 |
| Net Acquisitions | -£82 | £0 | -£1 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £1 | £0 | £0 |
| Investing Cash Flow | -£94 | -£6 | -£6 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17 | -£9 | -£4 | -£0 |
| Stock Issued | £42 | £1 | £1 | £1 |
| Stock Repurch. | -£4 | -£2 | -£1 | -£3 |
| Dividends Paid | -£6 | -£6 | -£5 | -£5 |
| Other Fin. Act. | -£2 | -£2 | -£2 | -£2 |
| Financing Cash Flow | £46 | -£17 | -£11 | -£9 |
| Forex Effect | -£5 | -£2 | £1 | -£0 |
| Net Chg. in Cash | -£1 | -£2 | £1 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £41 | £40 | £32 |
| End Cash | £39 | £40 | £41 | £40 |
| Free Cash Flow | £38 | £16 | £11 | £18 |