Cordiant Digital Infrastructure Limited (CORD) Cash flow

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Cordiant Digital Infrastructure Limited Cash Flow

GB:CORD's free cash flow for Q2 2025 was £-1.94M. For the 2025 fiscal year, GB:CORD's free cash flow was decreased by £9.12M and operating cash flow was £-1.94M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ -3.98M	£ -13.10M	£ -12.03M	£ -13.22M
Investing Cash Flow	£ -3.41M	£ -35.41M	£ -403.06M	£ -333.40M
Financing Cash Flow	£ -45.71M	£ 99.03M	£ 771.00M	£ -7.74M
End Cash Position	£ 6.14M	£ 60.09M	£ 353.73M	£ 10.50M
Free Cash Flow	£ -3.98M	£ -13.10M	£ -12.03M	£ -13.22M

Currency in GBP