Cash Flow Cohort Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
22.00
16.00
12.00
9.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33.00
19.00
-2.00
-8.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
52.00
23.00
16.00
19.00
16.00
Cash Flow from Investing Activities
-11.00
-94.00
-6.00
-6.00
-2.00
-2.00
Cash Flow from Financing Activities
7.00
46.00
-16.00
-10.00
-8.00
-1.00
Net Cash Inflow / Outflow
11.00
-1.00
-1.00
1.00
8.00
11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-4.00
-1.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cohort Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
28.958
31.1
-3.00
-6.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33.804
-4.8
-29.00
-604.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.745
71.8
-60.00
-83.64%
Cash Flow from Investing Activities
-11.732
32.9
-43.00
-135.66%
Cash Flow from Financing Activities
7.308
-67
74.00
110.91%
Net Cash Inflow / Outflow
11.07
37.8
-26.00
-70.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.749
0.1
3.00
3649.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -77.55% vs 122.43% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
11.74
52.31
-77.55%
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