Cordiant Digital Infrastructure Limited
CSRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £105 | £80 | £60 | £45 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6 | -£3 | -£4 | -£0 |
| Other Non-Cash | -£115 | -£90 | -£69 | -£57 |
| Operating Cash Flow | -£4 | -£13 | -£13 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £20 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£30 | -£66 | -£384 | -£361 |
| Inv. Sales/Matur. | £0 | £30 | £0 | £9 |
| Other Inv. Act. | £26 | -£19 | £51 | -£50 |
| Investing Cash Flow | -£3 | -£35 | -£333 | -£403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11 | £141 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £795 |
| Stock Repurch. | -£0 | -£5 | -£1 | £0 |
| Dividends Paid | -£33 | -£31 | -£27 | -£9 |
| Other Fin. Act. | -£2 | -£7 | £20 | -£15 |
| Financing Cash Flow | -£46 | £99 | -£8 | £771 |
| Forex Effect | -£1 | -£1 | £11 | -£2 |
| Net Chg. in Cash | -£54 | £50 | -£343 | £354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60 | £10 | £354 | £0 |
| End Cash | £6 | £60 | £10 | £354 |
| Free Cash Flow | -£4 | -£13 | -£13 | -£12 |