C4X Discovery Holdings PLC
LSE:C4XD
C4X Discovery Holdings PLC
LSE:C4XD
Price:
12
GBX
27.32%
Market Cap:
£30.3m
Cash Flow Statement
Cash Flow Statement
C4X Discovery Holdings PLC
C4X Discovery Holdings PLC
Currency: GBP
| Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(1)
|
(3)
|
(11)
|
(10)
|
(8)
|
(7)
|
(4)
|
(5)
|
(8)
|
(8)
|
(11)
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
5
|
1
|
(3)
|
2
|
1
|
2
|
2
|
1
|
1
|
4
|
3
|
2
|
2
|
(2)
|
2
|
7
|
(7)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(6)
-369%
|
(10)
-73%
|
(7)
+37%
|
(7)
-12%
|
(0)
+94%
|
(2)
-305%
|
(13)
-646%
|
(11)
+16%
|
(5)
+52%
|
(6)
-13%
|
(3)
+46%
|
(4)
-35%
|
(12)
-192%
|
(7)
+41%
|
(6)
+16%
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
1
N/A
|
4
+327%
|
3
-26%
|
(0)
N/A
|
(0)
+22%
|
(0)
+43%
|
(0)
N/A
|
(0)
+25%
|
(0)
+33%
|
(0)
+50%
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
+3 350%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
5
|
12
|
7
|
0
|
10
|
10
|
8
|
9
|
17
|
15
|
1
|
0
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
(0)
N/A
|
0
N/A
|
5
N/A
|
11
+141%
|
7
-42%
|
0
N/A
|
10
N/A
|
10
0%
|
7
-27%
|
8
+19%
|
16
+87%
|
15
-7%
|
0
-97%
|
0
-77%
|
5
+5 070%
|
5
-2%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
(0)
N/A
|
(2)
-440%
|
(3)
-31%
|
5
N/A
|
(1)
N/A
|
(0)
+43%
|
8
N/A
|
(3)
N/A
|
(4)
-15%
|
3
N/A
|
10
+203%
|
11
+16%
|
(4)
N/A
|
(12)
-222%
|
(2)
+83%
|
(1)
+57%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(6)
-335%
|
(10)
-73%
|
(7)
+36%
|
(7)
-12%
|
(0)
+94%
|
(2)
-280%
|
(13)
-628%
|
(11)
+16%
|
(5)
+53%
|
(6)
-13%
|
(3)
+46%
|
(4)
-35%
|
(12)
-191%
|
(7)
+41%
|
(6)
+16%
|
4
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
