Corcel Plc
CRCL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,586 | -£3,008 | -£1,262 | -£2 |
| Dep. & Amort. | £0 | £1 | £10 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £416 | £53 | £0 |
| Change in WC | £2 | -£60 | -£45 | -£0 |
| Other Non-Cash | £673 | £208 | -£81 | £1 |
| Operating Cash Flow | -£2,911 | -£2,443 | -£1,325 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£710 | -£1,609 | -£386 | -£0 |
| Net Acquisitions | £376 | £268 | £630 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£270 | £116 | £535 | -£0 |
| Investing Cash Flow | -£604 | -£1,225 | £779 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£76 | £1,873 | -£954 | £1 |
| Stock Issued | £3,843 | £1,823 | £1,738 | £403 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£403 |
| Financing Cash Flow | £3,767 | £3,696 | £784 | £1 |
| Forex Effect | -£13 | -£17 | -£6 | -£0 |
| Net Chg. in Cash | £239 | £11 | £232 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £268 | £257 | £25 | £0 |
| End Cash | £507 | £268 | £257 | £0 |
| Free Cash Flow | -£2,911 | -£4,052 | -£1,711 | -£1 |