Cyanconnode Holdings PLC
LSE:CYAN
Cyanconnode Holdings PLC
LSE:CYAN
Price:
10
GBX
-1.23%
Market Cap:
34.8m
GBX
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CYAN Alert
Cyanconnode Holdings PLC
10
-0.125 (-1.23%)
| 52 Week Range |
7.6
14.125
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Cyanconnode Holdings PLC
Cash Flow Statement
Cash Flow Statement
Cyanconnode Holdings PLC
Cyanconnode Holdings PLC
Currency: GBP
| 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(10)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| 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
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
3
|
1
|
(2)
|
(3)
|
1
|
(1)
|
(3)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-15%
|
(4)
-16%
|
(5)
-23%
|
(6)
-16%
|
(4)
+25%
|
(2)
+43%
|
(2)
+12%
|
(2)
-8%
|
(3)
-17%
|
(3)
-19%
|
(3)
+5%
|
(3)
+8%
|
(3)
+5%
|
(3)
-14%
|
(3)
+3%
|
(3)
+7%
|
(3)
-27%
|
(4)
-23%
|
(3)
+26%
|
(7)
-125%
|
(11)
-51%
|
(10)
+9%
|
(8)
+15%
|
(6)
+29%
|
(5)
+9%
|
(3)
+36%
|
(4)
-9%
|
(5)
-42%
|
(1)
+81%
|
(4)
-265%
|
(3)
+12%
|
(0)
+90%
|
(2)
-617%
|
(5)
-116%
|
(3)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-69%
|
0
+75%
|
0
+200%
|
0
-71%
|
(0)
N/A
|
(0)
+75%
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+25%
|
(0)
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+9%
|
(0)
-10%
|
(4)
-14 702%
|
(4)
0%
|
(0)
+99%
|
(0)
+77%
|
(0)
-81%
|
(0)
-304%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-77%
|
(0)
-86%
|
(0)
-5%
|
(1)
-146%
|
(1)
-53%
|
(2)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
5
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
4
|
4
|
5
|
5
|
13
|
17
|
12
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
6
|
6
|
3
|
|
| 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
|
1
|
2
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+233%
|
5
+4 980%
|
5
-3%
|
3
-44%
|
4
+42%
|
3
-24%
|
2
-38%
|
2
+2%
|
3
+51%
|
2
-26%
|
3
+30%
|
4
+41%
|
4
-5%
|
3
-21%
|
2
-46%
|
3
+118%
|
3
-2%
|
4
+29%
|
5
+12%
|
13
+163%
|
16
+22%
|
11
-29%
|
8
-29%
|
5
-37%
|
5
-2%
|
(0)
N/A
|
0
N/A
|
0
+13%
|
1
+231%
|
5
+225%
|
4
-5%
|
(0)
N/A
|
5
N/A
|
6
+26%
|
1
-81%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
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
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
-18%
|
1
N/A
|
0
-75%
|
(3)
N/A
|
0
N/A
|
1
+578%
|
(1)
N/A
|
(0)
+38%
|
0
N/A
|
(1)
N/A
|
(0)
+63%
|
1
N/A
|
1
-18%
|
0
-98%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 399%
|
1
-18%
|
1
-54%
|
2
+126%
|
(0)
N/A
|
(1)
-183%
|
(0)
+44%
|
(3)
-644%
|
(3)
+2%
|
(5)
-41%
|
0
N/A
|
1
+152%
|
1
+8%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(3)
-3 635%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-15%
|
(4)
-16%
|
(5)
-23%
|
(6)
-15%
|
(4)
+25%
|
(2)
+43%
|
(2)
+12%
|
(2)
-8%
|
(3)
-18%
|
(3)
-18%
|
(3)
+5%
|
(3)
+9%
|
(3)
+6%
|
(3)
-16%
|
(3)
+3%
|
(3)
+6%
|
(3)
-27%
|
(4)
-23%
|
(3)
+26%
|
(7)
-125%
|
(11)
-50%
|
(10)
+9%
|
(8)
+15%
|
(6)
+29%
|
(5)
+9%
|
(3)
+37%
|
(4)
-10%
|
(5)
-42%
|
(1)
+79%
|
(4)
-234%
|
(3)
+9%
|
(1)
+82%
|
(3)
-376%
|
(6)
-100%
|
(4)
+25%
|
|
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