Cordiant Digital Infrastructure Limited
CORD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £97,047 | £56,226 | £49,014 | £35,447 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£135 | -£386 | £8,281 | -£5,632 |
| Other Non-Cash | -£98,849 | -£57,851 | -£56,308 | -£33,676 |
| Operating Cash Flow | -£1,937 | -£2,011 | £987 | -£3,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6,281 | -£1,895 | £0 | -£63,463 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £30,362 |
| Other Inv. Act. | £18,867 | £24,601 | -£27,231 | £0 |
| Investing Cash Flow | £12,586 | £22,706 | -£27,231 | -£33,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,628 | -£10,828 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£442 | -£3,631 |
| Dividends Paid | -£17,229 | -£16,081 | -£16,858 | -£15,395 |
| Other Fin. Act. | £1 | £0 | -£3,346 | -£10,963 |
| Financing Cash Flow | -£9,600 | -£26,909 | -£20,646 | -£29,989 |
| Forex Effect | -£360 | -£959 | -£93 | -£246 |
| Net Chg. in Cash | £689 | -£7,173 | -£46,983 | -£71,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,892 | £22,065 | £0 | £140,050 |
| End Cash | £15,581 | £14,892 | £13,584 | £69,048 |
| Free Cash Flow | -£1,937 | -£2,011 | £987 | £6,878 |