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Cohort PLC (CHRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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802.00+54.00 (+7.22%)
At close: 05:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
13,264
11,356
9,202
5,463
Depreciation & amortisation
7,662
7,824
10,758
13,570
Stock-based compensation
1,605
1,522
572
406
Change in working capital
4,259
-8,542
667
3
Inventory
-10,355
-8,565
-9,885
576
Other working capital
24,627
11,291
17,520
14,969
Other non-cash items
1,562
1,324
862
751
Net cash provided by operating activities
29,966
16,522
19,525
16,216
Cash flows from investing activities
Investments in property, plant and equipment
-5,339
-5,231
-2,005
-1,247
Acquisitions, net
-1,016
-1,016
-372
-1,311
Net cash used for investing activities
-6,023
-6,113
-2,371
-2,541
Net change in cash
7,599
-162
8,451
12,120
Cash at beginning of period
29,030
40,367
32,294
20,567
Cash at end of period
36,629
41,454
40,367
32,294
Free cash flow
Operating cash flow
29,966
16,522
19,525
16,216
Capital expenditure
-5,339
-5,231
-2,005
-1,247
Free cash flow
24,627
11,291
17,520
14,969