Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,181.56
+137.08
(+0.26%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Coral Products plc (CRU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12.00
+0.25
(+2.13%)
At close: 04:36PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,205
1,258
967
475
-821
Depreciation & amortisation
1,912
1,682
788
1,437
1,990
Stock-based compensation
43
36
21
8
14
Change in working capital
-1,484
-4,551
890
473
613
Inventory
1,019
1,219
47
-382
137
Other working capital
564
-3,203
2,481
1,386
2,263
Other non-cash items
679
458
82
329
439
Net cash provided by operating activities
2,334
-1,123
2,687
1,840
2,585
Cash flows from investing activities
Investments in property, plant and equipment
-1,770
-2,080
-206
-454
-322
Acquisitions, net
-1,752
-4,313
0
-937
0
Net cash used for investing activities
-3,297
-6,393
3,294
6,380
-322
Net change in cash
-893
-2,815
3,746
3,390
480
Cash at beginning of period
3,820
7,589
3,843
453
-27
Cash at end of period
2,927
4,774
7,589
3,843
453
Free cash flow
Operating cash flow
2,334
-1,123
2,687
1,840
2,585
Capital expenditure
-1,770
-2,080
-206
-454
-322
Free cash flow
564
-3,203
2,481
1,386
2,263
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.