Equities

Cohort PLC

CHRT:LSE

Cohort PLC

IndustrialsAerospace and Defense
  • Price (GBX)888.00
  • Today's Change-32.00 / -3.48%
  • Shares traded223.86k
  • 1 Year change85.39%
  • Beta0.9087
Data delayed at least 20 minutes, as of Oct 31 2024 10:10 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2024202420232022
OPERATIONS
Net income15118.69
Depreciation/depletion4.604.153.89
Non-Cash items8.927.322.36
Cash taxes paid, supplemental4.720.112.08
Cash interest paid, supplemental1.861.460.87
Changes in working capital(8.91)(10)(2.28)
Total cash from operations231620
INVESTING
Capital expenditures(6.66)(5.23)(2.01)
Other investing and cash flow items, total0.500.13(0.37)
Total cash from investing(6.16)(5.1)(2.37)
FINANCING
Financing cash flow items--(1.02)--
Total cash dividends paid(5.6)(5.12)(4.68)
Issuance (retirement) of stock, net(0.43)0.51(2.05)
Issuance (retirement) of debt, net(11)(5.72)(1.97)
Total cash from financing(17)(11)(8.7)
NET CHANGE IN CASH
Foreign exchange effects(1.73)1.25(0.38)
Net change in cash(1.79)1.098.07
Net cash-begin balance/reserved for future use414032
Net cash-end balance/reserved for future use404140
SUPPLEMENTAL INCOME
Depreciation, supplemental4.604.153.89
Cash interest paid, supplemental1.861.460.87
Cash taxes paid, supplemental4.720.112.08
Data Provided by LSEG
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