Cordiant Digital Infrastructure Limited (CORD.L)
GBp 92.4
(-0.65%)
GBp 92.4
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -13.1 Million | -13.21 Million | -12.02 Million |
| Net Income | 89.77 Million | 60.14 Million | 45.11 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.01 Million | -3.97 Million | -17 Thousand |
| Other non-cash items | -3.28 Million | -69.39 Million | -57.13 Million |
| Investing Cash Flow | -35.41 Million | -333.39 Million | -403.06 Million |
| Investments in PPE | 19.6 Million | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -66.22 Million | -384.41 Million | -361.48 Million |
| Sales/Maturities of investments | 26.38 Million | - | 8.62 Million |
| Other Investing Activities | -35.41 Million | 51.01 Million | -50.2 Million |
| Financing Cash Flow | 99.02 Million | -7.74 Million | 771 Million |
| Debt repayment | -141.38 Million | -19.82 Million | -286.98 Million |
| Dividends payments | -30.84 Million | -27.07 Million | -8.92 Million |
| Common Stock Repurchased | -4.5 Million | -943 Thousand | 271.75 Million |
| Common Stock Issuance | - | 295 Thousand | 794.99 Million |
| Other Financing Activities | 418 Thousand | 39.8 Million | 150 Thousand |
| Accounts receivables | -2.97 Million | -4.44 Million | -830.4 Thousand |
| Accounts payables | 31 Thousand | 474 Thousand | 1.02 Million |
| Inventory | - | - | - |
| Other working capital | -31 Thousand | 474 Thousand | 813.4 Thousand |
| Cash at beginning of period | 10.49 Million | 353.73 Million | - |
| Cash at end of period | 60.08 Million | 10.49 Million | 353.73 Million |
| Capital Expenditure | 19.6 Million | - | - |
| Effect of forex changes on cash | -922 Thousand | 11.11 Million | -2.17 Million |
| Net cash flow / Change in cash | 49.58 Million | -343.23 Million | 353.73 Million |
| Free Cash Flow | 6.49 Million | -13.21 Million | -12.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.77 Million | 35.44 Million | 35.44 Million | 9.4 Million | 4.7 Million | 60.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Million | -1.08 Million | -1.08 Million | 2.68 Million | -400.5 Thousand | -3.97 Million |
| Other non-cash items | -3.28 Million | -38.21 Million | -38.21 Million | -23.63 Million | -6.99 Million | -69.39 Million |
| Investing Cash Flow | -35.41 Million | -16.41 Million | -16.41 Million | -2.76 Million | -1.29 Million | -333.39 Million |
| Investments in PPE | - | 10.73 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -66.22 Million | -63.46 Million | - | -2.76 Million | - | -384.41 Million |
| Sales/Maturities of investments | 26.38 Million | 30.36 Million | - | - | - | - |
| Other Investing Activities | -35.41 Million | -16.41 Million | -16.41 Million | -1.29 Million | -1.29 Million | 51.01 Million |
| Financing Cash Flow | 99.02 Million | -14.99 Million | -14.99 Million | 132.67 Million | 64.5 Million | -7.74 Million |
| Debt repayment | -141.38 Million | -141.38 Million | - | -148.99 Million | - | -19.82 Million |
| Dividends payments | -30.84 Million | -15.39 Million | -7.69 Million | -15.45 Million | -7.72 Million | -27.07 Million |
| Common Stock Repurchased | -4.5 Million | -1.81 Million | -1.81 Million | -870 Thousand | -435 Thousand | -943 Thousand |
| Common Stock Issuance | - | - | - | - | - | 295 Thousand |
| Other Financing Activities | 418 Thousand | -5.48 Million | -5.48 Million | 72.66 Million | 72.66 Million | 39.8 Million |
| Accounts receivables | -2.97 Million | -1.08 Million | -1.08 Million | -801 Thousand | -400.5 Thousand | -4.44 Million |
| Accounts payables | 31 Thousand | -3.45 Million | - | 3.48 Million | - | 474 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 474 Thousand |
| Cash at beginning of period | 10.49 Million | 140.05 Million | - | 19.62 Million | - | 353.73 Million |
| Cash at end of period | 60.08 Million | 69.04 Million | -35.39 Million | 140.05 Million | 60.18 Million | 10.49 Million |
| Capital Expenditure | - | 10.73 Million | - | - | - | - |
| Effect of forex changes on cash | -922 Thousand | -123 Thousand | -123 Thousand | -338 Thousand | -338 Thousand | 11.11 Million |
| Net cash flow / Change in cash | 49.58 Million | -71 Million | -35.39 Million | 120.42 Million | 60.18 Million | -343.23 Million |
| Free Cash Flow | -13.1 Million | 6.87 Million | -3.86 Million | -8.86 Million | -2.69 Million | -13.21 Million |
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