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Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
CORD
Cordiant Digital Infrastructure Limited
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Cordiant Digital Infrastructure Limited (CORD) Cash flow

9 Followers

Cordiant Digital Infrastructure Limited Cash Flow

GB:CORD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CORD's free cash flow was decreased by £113.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-£ -13.10M£ -13.22M£ -12.03M
Investing Cash Flow
-£ -35.41M£ -333.40M£ -403.06M
Financing Cash Flow
-£ 99.03M£ -7.74M£ 771.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 60.09M£ 10.50M£ 353.73M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--£ 295.00K£ 795.00M
Issuance Of Debt
-£ 141.80M£ 157.00K£ 150.00K
Repayment Of Debt
-£ -7.61M--
Free Cash Flow
-£ -13.10M£ -13.22M£ -12.03M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Cordiant Digital Infrastructure Limited Cash Flow

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