Corcel Plc (AIM:CRCL)

Corcel Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3.46	-3.04	-1.26	-2.13	-1.23	-1.48
Gain (Loss) on Sale of Assets	-	-	-0.76	-	-	-
Gain (Loss) on Sale of Investments	0.22	0.22	-0.05	0.49	-0.01	-
Provision for Credit Losses	-	-	-	-	-	0.04
Change in Accounts Payable	0.64	-0.18	0.09	0.14	0.37	0.08
Change in Other Net Operating Assets	-	-	-	-	-0.04	-
Operating Cash Flow	-2.42	-2.44	-1.33	-1.19	-0.87	-0.91
Capital Expenditures	-0.21	-1.61	-0.39	-0.08	-0.06	-
Sale of Property, Plant and Equipment	0.12	0.12	0.54	-	-	-
Cash Acquisitions	-	-	-	0	-0.02	-0.03
Income (Loss) Equity Investments	-	-	0.08	0	-0.01	0
Divestitures	0.27	0.27	0.25	-	-	-
Investing Cash Flow	0.18	-1.23	0.78	-0.26	-0.6	-0.15
Long-Term Debt Issued	-	2.34	-	0.95	0.07	0.01
Total Debt Issued	0.09	2.34	-	0.95	0.07	0.01
Long-Term Debt Repaid	-	-0.47	-0.95	-0.27	-	-0.03
Total Debt Repaid	0.11	-0.47	-0.95	-0.27	-	-0.03
Financing Cash Flow	2.32	3.7	0.78	1.09	1.45	1.41
Foreign Exchange Rate Adjustments	0.01	-0.02	-0.01	-0.01	-	-
Net Cash Flow	0.08	0.01	0.23	-0.37	-0.02	0.35
Free Cash Flow	-2.63	-4.05	-1.71	-1.27	-0.93	-0.91
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Cash Interest Paid	-	-	-	-	-	0.01

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.