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Cohort PLC (GB:CHRT)
LSE:CHRT
CHRT
Cohort plc
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reports

Cohort plc (CHRT) Cash flow

14 Followers

Cohort plc Cash Flow

GB:CHRT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CHRT's free cash flow was decreased by £-6.23M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 16.52M£ 19.52M£ 16.22M£ 11.60M£ 8.63M
Investing Cash Flow
-£ -6.11M£ -2.37M£ -2.54M£ -2.63M£ -22.92M
Financing Cash Flow
-£ -10.57M£ -8.70M£ -1.55M£ -7.15M£ 12.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 41.45M£ 44.67M£ 32.29M£ 20.57M£ 18.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.09M£ 588.00K£ 1.13M£ 1.47M£ 743.00K
Issuance Of Debt
-£ -5.95M£ -1.97M£ 12.11M£ 98.00K£ 18.02M
Repayment Of Debt
-£ -5.95M£ -1.97M£ -7.18M£ -78.00K£ -2.03M
Free Cash Flow
-£ 11.29M£ 17.52M£ 14.97M£ 8.94M£ 6.58M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cohort plc Cash Flow

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