Cordiant Digital Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cordiant Digital Infrastructure Limited generated cash of -$13,104,000, which is more than the previous year. Cash used in financing activities reached the amount of $99,026,000 last year. Net change in cash is therefore $49,587,000.
Cash Flow
| 2023 | -13.21M | -333.39M | -7.74M |
|---|---|---|---|
| 2024 | -13.10M | -35.41M | 99.02M |
CSRD.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 10.49M | 353.73M |
Operating activities | ||
Net income | 80.29M | 60.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -2.97M | -4.44M |
Inventories | 0 | 0 |
Accounts payable | 31K | 474K |
Cash generated by operating activities | -13.10M | -13.21M |
Investing activities | ||
Purchases Of Investments | -66.22M | -384.41M |
Investments In Property Plant And Equipment | 19.60M | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -35.41M | -333.39M |
Financing activities | ||
Common Stock Issued | 0 | 295K |
Payments for dividends | -30.84M | -27.07M |
Repurchases of common stock | -4.50M | -943K |
Repayments of term debt | 141.38M | 0 |
Cash used in financing activities | 99.02M | -7.74M |
Net Change In Cash | 49.58M | -343.23M |
Cash at end of period | 60.08M | 10.49M |
| Data source | Data source |