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Cordel Group Plc (CRDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.50000.0000 (0.00%)
At close: 02:02PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-598.15
-1,264
-1,022
-969.949
Depreciation & amortisation
117.302
166.797
113.068
36.104
Stock-based compensation
0
63.378
72.148
0
Change in working capital
-321.63
-58.671
-963.388
188.538
Inventory
103.159
-56.787
-54.982
-122.473
Other working capital
-689.962
-1,235
-1,964
-960.855
Other non-cash items
16.773
14.386
4.055
7.737
Net cash provided by operating activities
-629.153
-1,075
-1,806
-889.266
Cash flows from investing activities
Investments in property, plant and equipment
-60.809
-160.24
-158.496
-71.589
Net cash used for investing activities
8.613
-150.64
-155.784
-53.279
Net change in cash
958.977
-1,213
-21.442
-948.726
Cash at beginning of period
339.665
1,538
1,564
2,247
Cash at end of period
1,283
339.665
1,538
1,564
Free cash flow
Operating cash flow
-629.153
-1,075
-1,806
-889.266
Capital expenditure
-60.809
-160.24
-158.496
-71.589
Free cash flow
-689.962
-1,235
-1,964
-960.855