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Candessa AI PLC

LSE:CAS.LConsumer Services

£0.0900+2.86%At closeAt close · Tue 20 Oct · ≈ AED 0.4401 · Market cap $15.13M · Next earnings Wed 23 Dec

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.0	2.2	2.8	1.6	0.0	0.0	+381.4%
Change in working capital	0.0	(0.1)	(0.3)	0.1	(0.0)	0.2	+4903.2%
Operating cash flow	(1.0)	(2.2)	(1.0)	(0.3)	(1.1)	(1.1)	+3.1%
Capital expenditure	(0.0)	(2.3)	(1.5)	(1.0)	(0.0)	(0.4)	−40603.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(1.0)	(2.2)	(1.0)	—	(1.1)	(1.1)	+3.1%