Cohort PLC
LSE:CHRT
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Cash Flow Statement
Cash Flow Statement
Cohort PLC
| Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
5
|
5
|
4
|
2
|
1
|
3
|
4
|
5
|
7
|
8
|
6
|
6
|
5
|
5
|
4
|
5
|
3
|
2
|
5
|
8
|
6
|
5
|
7
|
10
|
9
|
6
|
4
|
9
|
11
|
11
|
13
|
15
|
19
|
20
|
19
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
5
|
7
|
7
|
9
|
12
|
10
|
6
|
6
|
11
|
12
|
10
|
11
|
14
|
14
|
11
|
9
|
8
|
8
|
8
|
8
|
9
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
(1)
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
2
|
2
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
8
|
9
|
8
|
11
|
13
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
1
|
1
|
3
|
4
|
2
|
2
|
3
|
0
|
2
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(0)
|
(2)
|
4
|
2
|
0
|
1
|
(3)
|
(3)
|
(2)
|
(7)
|
(2)
|
8
|
(4)
|
(6)
|
(3)
|
(13)
|
(8)
|
(4)
|
(7)
|
(7)
|
(3)
|
(9)
|
(12)
|
(5)
|
2
|
(2)
|
(20)
|
(10)
|
1
|
(9)
|
12
|
12
|
(55)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-37%
|
3
+116%
|
4
+28%
|
7
+75%
|
6
-18%
|
4
-34%
|
8
+110%
|
7
-22%
|
6
-11%
|
8
+45%
|
4
-50%
|
4
-2%
|
5
+11%
|
3
-43%
|
8
+219%
|
19
+128%
|
8
-59%
|
7
-13%
|
8
+20%
|
1
-92%
|
7
+949%
|
13
+91%
|
7
-44%
|
9
+16%
|
17
+100%
|
12
-33%
|
9
-20%
|
16
+74%
|
22
+39%
|
20
-13%
|
5
-75%
|
16
+237%
|
30
+83%
|
23
-23%
|
47
+103%
|
51
+9%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(13)
|
(17)
|
|
| Other Items |
(12)
|
(11)
|
(11)
|
(5)
|
(5)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
3
|
(11)
|
(13)
|
0
|
(1)
|
(4)
|
(9)
|
(8)
|
(6)
|
(3)
|
(21)
|
(21)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
(2)
|
(80)
|
(72)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+9%
|
(12)
-3%
|
(6)
+53%
|
(5)
+10%
|
(1)
+87%
|
(4)
-497%
|
(5)
-25%
|
(2)
+64%
|
(0)
+93%
|
(0)
+50%
|
(0)
-150%
|
(0)
+13%
|
(2)
-1 408%
|
0
N/A
|
(12)
N/A
|
(14)
-18%
|
(1)
+92%
|
(2)
-51%
|
(5)
-196%
|
(10)
-103%
|
(8)
+18%
|
(7)
+17%
|
(5)
+33%
|
(23)
-405%
|
(24)
-6%
|
(3)
+89%
|
(1)
+51%
|
(3)
-97%
|
(3)
-21%
|
(2)
+23%
|
(4)
-66%
|
(5)
-29%
|
(5)
+2%
|
(6)
-23%
|
(13)
-111%
|
(94)
-621%
|
(89)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
1
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(2)
|
(0)
|
(0)
|
38
|
42
|
|
| Net Issuance of Debt |
0
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
2
|
6
|
2
|
16
|
18
|
(1)
|
(2)
|
3
|
3
|
(2)
|
(2)
|
(6)
|
(9)
|
(11)
|
(13)
|
14
|
34
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
11
+16%
|
10
-13%
|
(1)
N/A
|
(1)
+40%
|
(1)
+12%
|
(1)
-25%
|
(1)
-39%
|
(1)
-8%
|
(5)
-349%
|
(5)
+6%
|
(2)
+63%
|
(2)
-2%
|
(1)
+40%
|
(3)
-194%
|
(3)
+0%
|
(1)
+64%
|
(2)
-84%
|
(2)
-7%
|
(2)
+2%
|
(2)
0%
|
(1)
+60%
|
2
N/A
|
(2)
N/A
|
13
N/A
|
14
+8%
|
(7)
N/A
|
(7)
-3%
|
(2)
+79%
|
(2)
-43%
|
(9)
-292%
|
(8)
+7%
|
(11)
-40%
|
(17)
-51%
|
(17)
+1%
|
(19)
-15%
|
46
N/A
|
69
+50%
|
|
| 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
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(5)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-9%
|
(2)
N/A
|
2
N/A
|
5
+191%
|
(1)
N/A
|
2
N/A
|
4
+58%
|
1
-75%
|
4
+324%
|
2
-36%
|
2
-7%
|
2
-34%
|
(0)
N/A
|
(7)
-7 544%
|
3
N/A
|
5
+38%
|
3
-27%
|
2
-33%
|
(11)
N/A
|
(2)
+80%
|
8
N/A
|
0
-94%
|
(2)
N/A
|
6
N/A
|
2
-72%
|
1
-43%
|
12
+1 043%
|
16
+38%
|
8
-50%
|
(7)
N/A
|
1
N/A
|
7
+550%
|
(2)
N/A
|
13
N/A
|
(1)
N/A
|
(33)
-2 718%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-34%
|
3
+81%
|
4
+53%
|
7
+65%
|
5
-24%
|
0
-97%
|
4
+2 600%
|
6
+37%
|
6
-5%
|
8
+47%
|
4
-52%
|
4
-3%
|
2
-36%
|
0
-87%
|
8
+2 332%
|
18
+135%
|
7
-63%
|
6
-12%
|
7
+25%
|
(0)
N/A
|
6
N/A
|
12
+97%
|
6
-49%
|
7
+3%
|
14
+111%
|
9
-36%
|
8
-10%
|
15
+87%
|
21
+41%
|
18
-17%
|
1
-95%
|
11
+1 190%
|
24
+121%
|
16
-33%
|
36
+121%
|
38
+5%
|
(29)
N/A
|
|
