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CloudCoCo Group plc (AIM:CLCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.200
-0.010 (-4.76%)
Apr 29, 2026, 2:06 PM GMT

CloudCoCo Group Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
2.59-3.15-2.09-2.29-2.13
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Depreciation & Amortization
0.120.150.241.961.11
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Other Amortization
---0.02-
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Stock-Based Compensation
00.030.120.120.22
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Other Operating Activities
-2.940.680.190.30.79
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Change in Accounts Receivable
-0.070.520.41-1.06-0.41
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Change in Inventory
-0.03-0.020.09-0.08-0.02
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Change in Accounts Payable
-0.240.93-0.32.01-0.06
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Operating Cash Flow
-1.181.930.840.98-0.51
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Operating Cash Flow Growth
-129.44%-14.39%--
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Capital Expenditures
--0.06-0.35-0.12-0.03
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Cash Acquisitions
-0.05-0.05-0.050.32-0.56
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Divestitures
7.07----
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Other Investing Activities
0.0100-0
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Investing Cash Flow
7.03-0.11-0.390.2-0.59
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Long-Term Debt Repaid
-6.22-1.52-1.14-0.83-0.22
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Total Debt Repaid
-6.22-1.52-1.14-0.83-0.22
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Net Debt Issued (Repaid)
-6.22-1.52-1.14-0.83-0.22
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Issuance of Common Stock
----2.11
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Other Financing Activities
-0.04-0.05-0.03-0.02-0.2
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Financing Cash Flow
-6.26-1.57-1.17-0.851.69
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Net Cash Flow
-0.410.25-0.720.330.6
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Free Cash Flow
-1.181.870.490.87-0.54
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Free Cash Flow Growth
-278.91%-43.01%--
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Free Cash Flow Margin
-12.24%6.79%7.96%3.57%-6.62%
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Free Cash Flow Per Share
-0.000.000.000.00-0.00
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Cash Interest Paid
0.040.050.030.020.03
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Levered Free Cash Flow
2.82-8.230.083.78-1.16
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Unlevered Free Cash Flow
2.9-7.580.084.27-0.83
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Change in Working Capital
-0.331.430.20.87-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.