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Northcoders Group PLC
LSE:CODE

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Northcoders Group PLC
LSE:CODE
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Price: 31 GBX -3.13%
Market Cap: 2.5m GBX

Cash Flow Statement

Cash Flow Statement
Northcoders Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
(0)
(1)
(1)
0
0
Depreciation & Amortization
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
1
1
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+84%
1
N/A
1
+36%
1
+10%
1
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
-65%
(1)
-17%
(1)
+17%
(1)
+2%
(1)
+37%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
0
0
Net Issuance of Debt
0
0
(1)
(1)
(1)
1
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
2
-5%
(1)
N/A
(1)
+4%
(1)
+25%
1
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-19%
(1)
N/A
(1)
+37%
(0)
+41%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+6%
(0)
+74%
0
N/A
0
+225%
1
+51%