Cordiant Digital Infrastructure Limited
CSRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £104,669 | £80,295 | £60,145 | £45,118 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,879 | -£2,948 | -£3,970 | -£17 |
| Other Non-Cash | -£114,532 | -£90,451 | -£69,392 | -£57,130 |
| Operating Cash Flow | -£3,984 | -£13,104 | -£13,217 | -£12,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £19,603 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£29,628 | -£66,224 | -£384,415 | -£361,481 |
| Inv. Sales/Matur. | £0 | £30,362 | £0 | £8,620 |
| Other Inv. Act. | £26,217 | -£19,154 | £51,018 | -£50,202 |
| Investing Cash Flow | -£3,411 | -£35,413 | -£333,397 | -£403,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10,828 | £141,382 | £0 | £0 |
| Stock Issued | £0 | £0 | £295 | £794,997 |
| Stock Repurch. | -£442 | -£4,501 | -£943 | £0 |
| Dividends Paid | -£32,939 | -£30,845 | -£27,072 | -£8,920 |
| Other Fin. Act. | -£1,500 | -£7,010 | £19,979 | -£15,075 |
| Financing Cash Flow | -£45,709 | £99,026 | -£7,741 | £771,002 |
| Forex Effect | -£844 | -£922 | £11,119 | -£2,176 |
| Net Chg. in Cash | -£53,948 | £49,587 | -£343,236 | £353,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60,085 | £10,498 | £353,734 | £0 |
| End Cash | £6,137 | £60,085 | £10,498 | £353,734 |
| Free Cash Flow | -£3,984 | -£13,104 | -£13,217 | -£12,029 |