C4X Discovery Holdings PLC
LSE:C4XD

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C4X Discovery Holdings PLC Logo
C4X Discovery Holdings PLC
LSE:C4XD
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Price: 12 GBX 27.32% Market Closed
Market Cap: 30.3m GBX
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Cash Flow Statement

Cash Flow Statement
C4X Discovery Holdings PLC

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Cash Flow Statement
Currency: GBP
Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(3)
(5)
(5)
(6)
(7)
(7)
(1)
(3)
(11)
(10)
(8)
(7)
(4)
(5)
(8)
(8)
(11)
11
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
Cash Taxes Paid
(0)
(1)
(1)
0
(1)
(1)
(2)
(2)
0
(1)
(4)
(3)
(2)
(2)
0
(2)
(4)
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
5
1
(3)
2
1
2
2
1
1
4
3
2
2
(2)
2
7
(7)
Cash from Operating Activities
1
N/A
(1)
N/A
(6)
-369%
(10)
-73%
(7)
+37%
(7)
-12%
(0)
+94%
(2)
-305%
(13)
-646%
(11)
+16%
(5)
+52%
(6)
-13%
(3)
+46%
(4)
-35%
(12)
-192%
(7)
+41%
(6)
+16%
4
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(4)
1
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
1
N/A
4
+327%
3
-26%
(0)
N/A
(0)
+22%
(0)
+43%
(0)
N/A
(0)
+25%
(0)
+33%
(0)
+50%
(0)
-100%
(0)
N/A
(0)
N/A
(0)
-100%
(0)
+50%
0
N/A
0
+3 350%
Financing Cash Flow
Net Issuance of Common Stock
11
0
0
5
12
7
0
10
10
8
9
17
15
1
0
6
6
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(0)
0
(0)
(1)
(0)
0
(1)
(1)
(0)
(1)
(1)
(1)
0
0
(0)
(0)
0
Cash from Financing Activities
10
N/A
(0)
N/A
0
N/A
5
N/A
11
+141%
7
-42%
0
N/A
10
N/A
10
0%
7
-27%
8
+19%
16
+87%
15
-7%
0
-97%
0
-77%
5
+5 070%
5
-2%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
7
N/A
(0)
N/A
(2)
-440%
(3)
-31%
5
N/A
(1)
N/A
(0)
+43%
8
N/A
(3)
N/A
(4)
-15%
3
N/A
10
+203%
11
+16%
(4)
N/A
(12)
-222%
(2)
+83%
(1)
+57%
3
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(1)
N/A
(6)
-335%
(10)
-73%
(7)
+36%
(7)
-12%
(0)
+94%
(2)
-280%
(13)
-628%
(11)
+16%
(5)
+53%
(6)
-13%
(3)
+46%
(4)
-35%
(12)
-191%
(7)
+41%
(6)
+16%
4
N/A

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