Coral Products plc
CRU.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,722 | -£1,085 | -£1,666 | £752 |
| Dep. & Amort. | £858 | £842 | £994 | £897 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£29 | £25 | £18 |
| Change in WC | £28 | -£247 | £35 | £91 |
| Other Non-Cash | -£2,680 | -£59 | £1,843 | -£1,876 |
| Operating Cash Flow | -£72 | -£124 | £1,231 | £252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£989 | -£50 | -£1,601 | -£544 |
| Net Acquisitions | £1,202 | -£100 | £1,276 | -£1,291 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,916 | -£225 | £225 |
| Investing Cash Flow | £213 | £1,766 | -£550 | -£1,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,146 | -£1,635 | -£121 | £813 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£16 | £0 | -£170 |
| Dividends Paid | -£222 | -£223 | -£535 | £0 |
| Other Fin. Act. | £400 | -£470 | -£938 | -£762 |
| Financing Cash Flow | -£968 | -£2,344 | -£1,594 | -£119 |
| Forex Effect | £757 | £0 | £0 | £0 |
| Net Chg. in Cash | -£70 | -£1,156 | -£913 | -£1,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £858 | £2,014 | £2,927 | £4,774 |
| End Cash | £788 | £858 | £2,014 | £2,927 |
| Free Cash Flow | -£1,061 | -£174 | -£370 | -£292 |