N
Northcoders Group PLC
LSE:CODE
Northcoders Group PLC
LSE:CODE
Price:
29.7
GBX
-1%
Market Cap:
£2.4m
Cash Flow Statement
Cash Flow Statement
Northcoders Group PLC
Northcoders Group PLC
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%
|
|
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