Coral Products plc
CRU.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £637 | -£914 | £1,258 | £967 |
| Dep. & Amort. | £1,700 | £1,891 | £1,682 | £807 |
| Deferred Tax | £0 | £0 | -£7,951 | -£745 |
| Stock-Based Comp. | £2 | £43 | £36 | £21 |
| Change in WC | -£434 | -£1,449 | -£4,551 | £890 |
| Other Non-Cash | -£2,555 | £1,912 | £8,040 | £725 |
| Operating Cash Flow | -£650 | £1,483 | -£1,486 | £2,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,039 | -£2,145 | -£2,080 | -£206 |
| Net Acquisitions | £3,018 | -£15 | -£4,313 | £3,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1,979 | -£2,160 | -£6,393 | £3,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,758 | £546 | £6,992 | £36 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£16 | -£170 | £0 | -£790 |
| Dividends Paid | -£445 | -£535 | -£966 | -£1,228 |
| Other Fin. Act. | -£93 | -£1,924 | -£1,325 | -£231 |
| Financing Cash Flow | -£3,312 | -£2,083 | £4,701 | -£2,213 |
| Forex Effect | £757 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,226 | -£2,760 | -£2,815 | £3,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,014 | £4,774 | £7,589 | £3,843 |
| End Cash | £788 | £2,014 | £4,774 | £7,589 |
| Free Cash Flow | -£1,689 | -£662 | -£3,566 | £2,459 |