Cerillion Plc (AIM:CER)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,485.00
-5.00 (-0.34%)
Jul 28, 2025, 4:39 PM GMT+1

Cerillion Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
14.2415.2612.939.346.432.61
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Depreciation & Amortization
1.281.131.672.0822.05
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Other Amortization
1.051.050.930.910.880.88
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Stock-Based Compensation
0.10.150.210.060.110.07
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Other Operating Activities
-0.72-0.27-0.19-0.190.71-0.09
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Change in Accounts Receivable
-1.19-4.94-6.47-1.18-0.24-1.41
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Change in Accounts Payable
-1.83-1.190.671.32-0.082.5
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Operating Cash Flow
12.9411.219.7512.349.86.61
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Operating Cash Flow Growth
53.11%14.94%-20.98%25.87%48.37%29.55%
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Capital Expenditures
-0.42-0.21-0.28-0.63-0.3-0.33
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Sale (Purchase) of Intangibles
-1.66-1.3-1.15-0.98-0.97-1.11
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Investing Cash Flow
-2.08-1.51-1.43-1.61-1.27-1.44
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Long-Term Debt Repaid
--0.89-0.87-0.81-1.37-1.57
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Net Debt Issued (Repaid)
-0.94-0.89-0.87-0.81-1.37-1.57
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Issuance of Common Stock
0.320.27-0.1200.2
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Repurchase of Common Stock
-1.73-0.37--0.83-0.51-0.74
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Common Dividends Paid
-3.9-3.54-2.89-2.24-1.73-1.49
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Financing Cash Flow
-6.24-4.54-3.76-3.76-3.61-3.61
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Foreign Exchange Rate Adjustments
-0.02-0.05-0.080.1-0.06-0.02
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Net Cash Flow
4.65.114.497.084.861.54
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Free Cash Flow
12.53119.4711.719.56.28
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Free Cash Flow Growth
49.79%16.13%-19.13%23.28%51.37%33.41%
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Free Cash Flow Margin
29.72%25.14%24.18%35.79%36.44%30.15%
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Free Cash Flow Per Share
0.420.370.320.400.320.21
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Cash Interest Paid
0.150.110.120.150.160.21
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Cash Income Tax Paid
4.64.2531.750.290.12
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Levered Free Cash Flow
79.577.67.846.033.56
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Unlevered Free Cash Flow
7.099.647.677.936.133.69
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Change in Net Working Capital
4.052.693.260.20.29-0.38
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.