Concurrent Technologies PLC
LSE:CNC
Concurrent Technologies PLC
LSE:CNC
Price:
148
GBX
3.5%
Market Closed
Market Cap:
127m
GBX
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CNC Alert
Concurrent Technologies PLC
148
+5 (+3.5%)
| 52 Week Range |
70.5
148.5
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Concurrent Technologies PLC
Cash Flow Statement
Cash Flow Statement
Concurrent Technologies PLC
Concurrent Technologies PLC
Currency: GBP
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
0
|
1
|
3
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+103%
|
1
-23%
|
2
+62%
|
2
-10%
|
2
+22%
|
4
+76%
|
3
-13%
|
3
-19%
|
3
-2%
|
4
+39%
|
4
+16%
|
3
-25%
|
2
-31%
|
4
+68%
|
4
+0%
|
3
-30%
|
4
+51%
|
5
+17%
|
4
-11%
|
6
+53%
|
5
-15%
|
3
-43%
|
5
+49%
|
4
-12%
|
4
-9%
|
7
+84%
|
7
+7%
|
4
-44%
|
6
+36%
|
7
+23%
|
5
-28%
|
4
-12%
|
2
-49%
|
(1)
N/A
|
(1)
-11%
|
6
N/A
|
5
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
3
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
3
|
3
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+6%
|
(1)
N/A
|
(1)
-114%
|
(1)
-2%
|
(1)
-29%
|
(2)
-30%
|
(2)
-28%
|
(2)
-6%
|
(2)
+19%
|
(2)
+13%
|
(2)
-29%
|
(2)
-11%
|
(2)
+9%
|
(2)
+3%
|
(2)
-13%
|
(3)
-6%
|
0
N/A
|
0
-90%
|
(3)
N/A
|
(2)
+32%
|
(2)
+0%
|
(2)
+1%
|
(4)
-63%
|
(6)
-51%
|
(0)
+95%
|
(1)
-78%
|
(3)
-414%
|
(1)
+49%
|
(2)
-67%
|
(2)
+5%
|
(2)
+16%
|
(2)
-17%
|
(4)
-99%
|
(5)
-22%
|
(4)
+22%
|
(5)
-26%
|
(5)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-222%
|
(1)
-50%
|
(1)
-11%
|
(1)
-10%
|
(1)
+12%
|
(1)
-5%
|
(1)
-1%
|
(1)
-2%
|
(1)
-4%
|
(1)
-3%
|
(1)
N/A
|
(1)
-6%
|
(1)
-4%
|
(1)
-2%
|
(1)
-1%
|
(1)
+21%
|
(1)
+1%
|
(1)
-36%
|
(1)
-5%
|
(1)
-2%
|
(1)
-2%
|
(1)
-7%
|
(2)
-7%
|
(2)
N/A
|
(2)
-2%
|
(2)
-2%
|
(2)
-13%
|
(2)
+11%
|
(2)
-19%
|
(2)
-19%
|
(2)
+29%
|
(2)
-24%
|
(1)
+51%
|
(1)
-18%
|
(1)
-3%
|
6
N/A
|
6
-1%
|
|
| 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
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+74%
|
(0)
N/A
|
(0)
+92%
|
(0)
-3 200%
|
0
N/A
|
1
+579%
|
(0)
N/A
|
(1)
-725%
|
(0)
+52%
|
1
N/A
|
1
+26%
|
(0)
N/A
|
(1)
-266%
|
0
N/A
|
0
-91%
|
(1)
N/A
|
3
N/A
|
3
+5%
|
(1)
N/A
|
2
N/A
|
2
-23%
|
(0)
N/A
|
(1)
-196%
|
(3)
-296%
|
2
N/A
|
5
+159%
|
3
-39%
|
1
-64%
|
1
+27%
|
2
+84%
|
1
-37%
|
0
-95%
|
(3)
N/A
|
(7)
-135%
|
(6)
+14%
|
7
N/A
|
6
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+81%
|
1
-37%
|
1
-27%
|
0
-95%
|
1
+1 425%
|
2
+213%
|
1
-49%
|
0
-79%
|
1
+215%
|
2
+210%
|
2
+5%
|
1
-66%
|
(0)
N/A
|
2
N/A
|
2
+21%
|
1
-70%
|
2
+177%
|
2
+33%
|
2
-21%
|
4
+144%
|
3
-23%
|
1
-76%
|
2
+215%
|
2
-27%
|
1
-48%
|
4
+353%
|
5
+20%
|
2
-64%
|
3
+98%
|
5
+44%
|
4
-20%
|
2
-41%
|
(2)
N/A
|
(6)
-197%
|
(5)
+17%
|
0
N/A
|
(0)
N/A
|
|
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