Catenae Innovation PLC
LSE:CTEA
Catenae Innovation PLC
LSE:CTEA
Price:
0.275
GBX
Market Cap:
£441.8k
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Cash Flow Statement
Cash Flow Statement
Catenae Innovation PLC
Catenae Innovation PLC
Currency: GBP
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
4
|
5
|
1
|
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
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(1)
+24%
|
(1)
+35%
|
(1)
-10%
|
(1)
+33%
|
(1)
+25%
|
(1)
-20%
|
(0)
+32%
|
(0)
-2%
|
(1)
-43%
|
(1)
-33%
|
(1)
+14%
|
(1)
+22%
|
(1)
-67%
|
(1)
-23%
|
(1)
+17%
|
(1)
+20%
|
(1)
-68%
|
(1)
+6%
|
(1)
+29%
|
(1)
-28%
|
(1)
-33%
|
(2)
-23%
|
(2)
-18%
|
(2)
+2%
|
(1)
+45%
|
(1)
+25%
|
(1)
-8%
|
(1)
+35%
|
(1)
-43%
|
(1)
-45%
|
(1)
+18%
|
(1)
+30%
|
(1)
+20%
|
(0)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
3
|
1
|
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
|
|
| Cash from Investing Activities |
1
N/A
|
2
+336%
|
3
+31%
|
1
-58%
|
0
-98%
|
0
+400%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+181%
|
0
-36%
|
0
-60%
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+100%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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
|
(0)
|
(0)
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+69%
|
0
-33%
|
1
+68%
|
1
+9%
|
1
N/A
|
1
+4%
|
1
+3%
|
1
+6%
|
1
-22%
|
0
-32%
|
1
+11%
|
1
+137%
|
1
-12%
|
1
-20%
|
1
+32%
|
1
+31%
|
2
+14%
|
3
+62%
|
2
-22%
|
0
-81%
|
1
+152%
|
1
-14%
|
0
-70%
|
2
+478%
|
2
+62%
|
1
-55%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+227%
|
1
+222%
|
0
-78%
|
(1)
N/A
|
(1)
+42%
|
(0)
+84%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
0
N/A
|
0
+189%
|
(0)
N/A
|
(0)
-480%
|
(0)
+93%
|
0
N/A
|
0
+18%
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-28%
|
(0)
N/A
|
1
N/A
|
0
-84%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 524%
|
1
N/A
|
1
+83%
|
(0)
N/A
|
(1)
-742%
|
(1)
+41%
|
(0)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(1)
+24%
|
(1)
+34%
|
(1)
-10%
|
(1)
+34%
|
(1)
+25%
|
(1)
-20%
|
(0)
+32%
|
(0)
-2%
|
(1)
-43%
|
(1)
-33%
|
(1)
+14%
|
(1)
+22%
|
(1)
-67%
|
(1)
-23%
|
(1)
+17%
|
(1)
+20%
|
(1)
-68%
|
(1)
+6%
|
(1)
+29%
|
(1)
-28%
|
(1)
-33%
|
(2)
-23%
|
(2)
-18%
|
(2)
+2%
|
(1)
+45%
|
(1)
+25%
|
(1)
-8%
|
(1)
+35%
|
(1)
-43%
|
(1)
-45%
|
(1)
+18%
|
(1)
+30%
|
(1)
+20%
|
(0)
+40%
|
|
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