CloudCoCo Group plc
CLCO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,765 | -£2,287 | -£1,081 | -£1,028 |
| Dep. & Amort. | £74 | £1,319 | £1,227 | £1,284 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £15 | -£50 | £76 | £56 |
| Change in WC | -£190 | £1,212 | £86 | £207 |
| Other Non-Cash | -£4,129 | £987 | £379 | £2,406 |
| Operating Cash Flow | -£1,440 | £840 | £694 | £508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£30 | -£27 | -£252 |
| Net Acquisitions | -£25 | -£25 | -£25 | -£25 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,370 | -£4 | £0 | -£25 |
| Investing Cash Flow | £7,345 | -£59 | -£52 | -£277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,099 | -£16 | -£10 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£669 | -£813 | -£712 |
| Financing Cash Flow | -£6,099 | -£685 | -£823 | -£712 |
| Forex Effect | £436 | £0 | £0 | £0 |
| Net Chg. in Cash | £212 | £436 | -£188 | -£481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £606 | £606 | £794 | £1,275 |
| End Cash | £818 | £1,042 | £606 | £794 |
| Free Cash Flow | -£1,440 | £810 | £667 | £256 |