Cordiant Digital Infrastructure Limited
CSRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £97 | £56 | £49 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £8 | -£6 |
| Other Non-Cash | -£99 | -£58 | -£56 | -£34 |
| Operating Cash Flow | -£2 | -£2 | £1 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6 | -£2 | £0 | -£63 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £30 |
| Other Inv. Act. | £19 | £25 | -£27 | £0 |
| Investing Cash Flow | £13 | £23 | -£27 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | -£11 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£0 | -£4 |
| Dividends Paid | -£17 | -£16 | -£17 | -£15 |
| Other Fin. Act. | £0 | £0 | -£3 | -£11 |
| Financing Cash Flow | -£10 | -£27 | -£21 | -£30 |
| Forex Effect | -£0 | -£1 | -£0 | -£0 |
| Net Chg. in Cash | £1 | -£7 | -£47 | -£71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £22 | £0 | £140 |
| End Cash | £16 | £15 | £14 | £69 |
| Free Cash Flow | -£2 | -£2 | £1 | £7 |