CyanConnode Holdings plc (AIM:CYAN)
London
· Delayed Price · Currency is GBP · Price in GBX 7.50
-0.25 (-3.23%)
Aug 15, 2025, 4:35 PM GMT+1
CyanConnode Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -3.83 | -3.83 | -2.41 | -0.87 | -2.06 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.39 | 0.48 | 0.61 | 0.63 | Upgrade
|
| Other Amortization | -0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.79 | 0.97 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.05 | 0.25 | 0.37 | 0.2 | Upgrade
|
| Other Operating Activities | 0.48 | 0.33 | -0.57 | 0.32 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -3.69 | -4.35 | -1.79 | -2.05 | -2.46 | Upgrade
|
| Change in Inventory | -0.62 | -0.91 | -0.63 | 0.05 | 0.1 | Upgrade
|
| Change in Accounts Payable | 1.5 | 4.66 | 1.48 | -1.57 | 2.47 | Upgrade
|
| Operating Cash Flow | -5.54 | -2.86 | -2.22 | -3.13 | -0.98 | Upgrade
|
| Capital Expenditures | -0.12 | -0.22 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -1.38 | -0.73 | -0.26 | -0.13 | Upgrade
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| Investment in Securities | - | - | -0 | -0.01 | 0.05 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.02 | -1.59 | -0.77 | -0.3 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 6.06 | - | 0.5 | 0.5 | 2.12 | Upgrade
|
| Total Debt Issued | 6.06 | - | 0.5 | 0.5 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | -0.66 | -1.23 | -1.14 | -0.75 | -0.56 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.07 | -0.03 | -0.15 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.77 | -1.3 | -1.17 | -0.9 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | 5.29 | -1.3 | -0.67 | -0.4 | 1.38 | Upgrade
|
| Issuance of Common Stock | 5.74 | 2.72 | 5.84 | 5.18 | 0.08 | Upgrade
|
| Other Financing Activities | -3.29 | -0.27 | -0.48 | -0.49 | -0.06 | Upgrade
|
| Financing Cash Flow | 7.74 | 1.15 | 4.69 | 4.28 | 1.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 1.22 | -3.29 | 1.72 | 0.87 | 0.32 | Upgrade
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| Free Cash Flow | -5.66 | -3.08 | -2.25 | -3.16 | -1 | Upgrade
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| Free Cash Flow Margin | -39.93% | -16.47% | -19.16% | -33.05% | -15.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.14 | 0.16 | 0.06 | Upgrade
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| Cash Income Tax Paid | -0.5 | -0.7 | -0.37 | -0.45 | -0.8 | Upgrade
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| Levered Free Cash Flow | -2.32 | -2.2 | -1.92 | -2.4 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -2.25 | -2.13 | -1.84 | -2.3 | -0.69 | Upgrade
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| Change in Working Capital | -2.81 | -0.6 | -0.95 | -3.57 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.