Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£358 | -£1,299 | -£466 | -£1,201 |
| Dep. & Amort. | £163 | £123 | £117 | £167 |
| Deferred Tax | £0 | £0 | -£33 | £3 |
| Stock-Based Comp. | £39 | £0 | £57 | £63 |
| Change in WC | -£503 | £617 | -£322 | -£122 |
| Other Non-Cash | £472 | £464 | £17 | £16 |
| Operating Cash Flow | -£187 | -£95 | -£629 | -£1,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£117 | -£145 | -£61 | -£160 |
| Net Acquisitions | £0 | £0 | £69 | £8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £9 | £0 | £0 |
| Investing Cash Flow | -£117 | -£137 | £9 | -£153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£58 | -£38 | -£51 |
| Stock Issued | £1,039 | £0 | £1,622 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£158 | £43 | -£5 | £42 |
| Financing Cash Flow | £882 | -£16 | £1,580 | £13 |
| Forex Effect | -£95 | -£15 | -£15 | £15 |
| Net Chg. in Cash | £482 | -£261 | £944 | -£1,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,022 | £1,283 | £340 | £1,538 |
| End Cash | £1,504 | £1,022 | £1,283 | £340 |
| Free Cash Flow | -£304 | -£240 | -£690 | -£1,233 |