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Cloudbreak Discovery Plc (CDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4500+0.0500 (+12.50%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,998
-3,998
-5,557
-902.06
-1,074
Stock-based compensation
43.306
43.306
1,811
0
80.501
Change in working capital
1,056
1,056
-284.535
-949.285
98.922
Other working capital
-2,546
-2,546
-1,739
-1,616
-6.047
Other non-cash items
-369.587
-369.587
-174.083
2,530
916.13
Net cash provided by operating activities
-2,293
-2,293
-1,697
-1,587
-6.047
Cash flows from investing activities
Investments in property, plant and equipment
-252.477
-252.477
-41.786
-29.675
-
Purchases of investments
-58.649
-58.649
-181.937
-173.786
-0.027
Sales/maturities of investments
677.4
677.4
210.178
195.51
0
Other investing activities
-503.499
-503.499
-1,596
860.389
8.599
Net cash used for investing activities
136.363
136.363
-1,512
852.438
8.572
Net change in cash
-66.504
-66.504
-969.493
1,271
2.524
Cash at beginning of period
310.578
310.578
1,278
6.478
3.954
Cash at end of period
244.074
244.074
310.578
1,278
6.478
Free cash flow
Operating cash flow
-2,293
-2,293
-1,697
-1,587
-6.047
Capital expenditure
-252.477
-252.477
-41.786
-29.675
-
Free cash flow
-2,546
-2,546
-1,739
-1,616
-6.047