Cohort plc
CHRT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,620 | £15,292 | £11,252 | £8,687 |
| Dep. & Amort. | £8,503 | £7,721 | £7,824 | £10,758 |
| Deferred Tax | £0 | £0 | £3,142 | -£2,021 |
| Stock-Based Comp. | £698 | £1,106 | £1,522 | £572 |
| Change in WC | £19,219 | -£2,328 | -£7,678 | £667 |
| Other Non-Cash | £3,144 | £1,226 | £1,324 | £862 |
| Operating Cash Flow | £51,184 | £23,017 | £16,522 | £19,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,182 | -£6,659 | -£5,231 | -£2,005 |
| Net Acquisitions | -£81,589 | £0 | -£1,016 | -£372 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,125 | £500 | £134 | £6 |
| Investing Cash Flow | -£93,646 | -£6,159 | -£6,113 | -£2,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £16,780 | -£9,000 | -£4,000 | -£50 |
| Stock Issued | £42,193 | £1,490 | £1,093 | £870 |
| Stock Repurch. | -£3,998 | -£1,917 | -£586 | -£2,923 |
| Dividends Paid | -£6,476 | -£5,598 | -£5,124 | -£4,684 |
| Other Fin. Act. | -£2,317 | -£1,892 | -£1,720 | -£1,916 |
| Financing Cash Flow | £46,182 | -£16,917 | -£10,571 | -£8,703 |
| Forex Effect | -£4,876 | -£1,728 | £1,249 | -£378 |
| Net Chg. in Cash | -£1,156 | -£1,787 | £1,087 | £8,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,667 | £41,454 | £40,367 | £32,294 |
| End Cash | £38,511 | £39,667 | £41,454 | £40,367 |
| Free Cash Flow | £38,002 | £16,358 | £11,291 | £17,520 |