Cloudbreak Discovery Plc (LON:CDL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.450
0.00 (0.00%)
At close: Apr 28, 2026
Cloudbreak Discovery Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -2.21 | -2.71 | -1.63 | -4 | -5.56 | -0.9 | Upgrade
|
| Depreciation & Amortization | - | - | 0.11 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.49 | 0.58 | 0.56 | 2.84 | -1.43 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.02 | - | 0.04 | 1.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.21 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | 0.09 | -0.19 | -0.44 | -0.38 | -0.68 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | -0.29 | 0.77 | -0.78 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.99 | 0.22 | -0.36 | 0.28 | 0.49 | -0.54 | Upgrade
|
| Operating Cash Flow | -0.98 | -0.41 | -0.41 | -2.29 | -1.7 | -1.59 | Upgrade
|
| Capital Expenditures | - | - | - | -0.22 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.86 | Upgrade
|
| Investment in Securities | 0.05 | 0.07 | 0.26 | 0.12 | -1.57 | 0.02 | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0.1 | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | 0.09 | 0.4 | 0.14 | -1.51 | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | -0.04 | 0.03 | - | - | Upgrade
|
| Issuance of Common Stock | 1.06 | 0.18 | - | 2.06 | 2.32 | 2.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 1.03 | 0.18 | -0.04 | 2.09 | 2.24 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.12 | -0.14 | -0.05 | -0.07 | -0.97 | 1.27 | Upgrade
|
| Free Cash Flow | -0.98 | -0.41 | -0.41 | -2.52 | -1.74 | -1.62 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.62 | 0.29 | -0.94 | -2.88 | -0.62 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 1.63 | 0.3 | -0.8 | -2.88 | -0.62 | -0.82 | Upgrade
|
| Change in Working Capital | -1.01 | 0.22 | -0.66 | 1.06 | -0.28 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.