Canada markets closed

Cordiant Digital Infrastructure Limited (CORD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
75.60-0.40 (-0.53%)
At close: 04:35PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
80,295
80,295
81,176
51,370
Change in working capital
-3,010
-3,010
-3,970
-17
Other working capital
-13,104
-13,104
-13,217
-12,029
Other non-cash items
-3,285
-3,285
-2,749
-2,932
Net cash provided by operating activites
-13,104
-13,104
-13,217
-12,029
Cash flows from investing activities
Purchases of investments
-66,224
-66,224
-384,415
-361,481
Sales/Maturities of investments
26,384
26,384
0
8,620
Other investing activites
-
-
41,469
-50,599
Net cash used for investing activites
-35,413
-35,413
-333,397
-403,063
Net change in cash
50,509
50,509
-354,355
355,910
Cash at beginning of period
10,498
10,498
353,734
0
Cash at end of period
60,085
60,085
10,498
353,734
Free Cash Flow
Operating Cash Flow
-13,104
-13,104
-13,217
-12,029
Free Cash Flow
-13,104
-13,104
-13,217
-12,029