Cerillion Plc (AIM:CER)

Cerillion Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	16.62	15.26	12.93	9.34	6.43
Depreciation & Amortization	1.24	1.13	1.67	2.08	2
Other Amortization	1.17	1.05	0.93	0.91	0.88
Stock-Based Compensation	0.06	0.15	0.21	0.06	0.11
Other Operating Activities	-0.42	-0.27	-0.19	-0.19	0.71
Change in Accounts Receivable	-5.96	-4.94	-6.47	-1.18	-0.24
Change in Accounts Payable	0.52	-1.19	0.67	1.32	-0.08
Operating Cash Flow	13.23	11.21	9.75	12.34	9.8
Operating Cash Flow Growth	18.03%	14.94%	-20.98%	25.87%	48.37%
Capital Expenditures	-0.42	-0.21	-0.28	-0.63	-0.3
Sale (Purchase) of Intangibles	-1.86	-1.3	-1.15	-0.98	-0.97
Investing Cash Flow	-2.28	-1.51	-1.43	-1.61	-1.27
Long-Term Debt Repaid	-0.95	-0.89	-0.87	-0.81	-1.37
Net Debt Issued (Repaid)	-0.95	-0.89	-0.87	-0.81	-1.37
Issuance of Common Stock	0.06	0.27	-	0.12	0
Repurchase of Common Stock	-1.38	-0.37	-	-0.83	-0.51
Common Dividends Paid	-4.13	-3.54	-2.89	-2.24	-1.73
Financing Cash Flow	-6.4	-4.54	-3.76	-3.76	-3.61
Foreign Exchange Rate Adjustments	-	-0.05	-0.08	0.1	-0.06
Net Cash Flow	4.55	5.11	4.49	7.08	4.86
Free Cash Flow	12.81	11	9.47	11.71	9.5
Free Cash Flow Growth	16.46%	16.13%	-19.13%	23.28%	51.37%
Free Cash Flow Margin	28.24%	25.14%	24.18%	35.79%	36.44%
Free Cash Flow Per Share	0.43	0.37	0.32	0.40	0.32
Cash Interest Paid	0.19	0.11	0.12	0.15	0.16
Cash Income Tax Paid	4.88	4.25	3	1.75	0.29
Levered Free Cash Flow	12.43	9.41	7.6	7.84	6.03
Unlevered Free Cash Flow	12.55	9.47	7.67	7.93	6.13
Change in Working Capital	-5.44	-6.12	-5.8	0.14	-0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.