Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 900.00
0.00 (0.00%)
At close: Aug 14, 2026
Cerillion Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 13.69 | 16.62 | 15.26 | 12.93 | 9.34 | 6.43 |
Depreciation & Amortization | 1.31 | 1.24 | 1.13 | 1.67 | 2.08 | 2 |
Other Amortization | 1.17 | 1.17 | 1.05 | 0.93 | 0.91 | 0.88 |
Stock-Based Compensation | 0.08 | 0.06 | 0.15 | 0.21 | 0.06 | 0.11 |
Other Operating Activities | -1.69 | -0.42 | -0.27 | -0.19 | -0.19 | 0.71 |
Change in Accounts Receivable | -6.76 | -5.96 | -4.94 | -6.47 | -1.18 | -0.24 |
Change in Accounts Payable | 0.05 | 0.52 | -1.19 | 0.67 | 1.32 | -0.08 |
Operating Cash Flow | 7.85 | 13.23 | 11.21 | 9.75 | 12.34 | 9.8 |
Operating Cash Flow Growth | -39.36% | 18.03% | 14.94% | -20.98% | 25.87% | 48.37% |
Capital Expenditures | -0.48 | -0.42 | -0.21 | -0.28 | -0.63 | -0.3 |
Sale (Purchase) of Intangibles | -1.79 | -1.86 | -1.3 | -1.15 | -0.98 | -0.97 |
Investing Cash Flow | -2.26 | -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) | 0.21 | -0.95 | -0.89 | -0.87 | -0.81 | -1.37 |
Issuance of Common Stock | 0.23 | 0.06 | 0.27 | - | 0.12 | 0 |
Repurchase of Common Stock | -0.23 | -1.38 | -0.37 | - | -0.83 | -0.51 |
Common Dividends Paid | -4.54 | -4.13 | -3.54 | -2.89 | -2.24 | -1.73 |
Financing Cash Flow | -4.33 | -6.4 | -4.54 | -3.76 | -3.76 | -3.61 |
Foreign Exchange Rate Adjustments | 0 | - | -0.05 | -0.08 | 0.1 | -0.06 |
Net Cash Flow | 1.25 | 4.55 | 5.11 | 4.49 | 7.08 | 4.86 |
Free Cash Flow | 7.37 | 12.81 | 11 | 9.47 | 11.71 | 9.5 |
Free Cash Flow Growth | -41.14% | 16.46% | 16.13% | -19.13% | 23.28% | 51.37% |
Free Cash Flow Margin | 17.36% | 28.24% | 25.14% | 24.18% | 35.79% | 36.44% |
Free Cash Flow Per Share | 0.25 | 0.43 | 0.37 | 0.32 | 0.40 | 0.32 |
Levered Free Cash Flow | 5.65 | 12.43 | 9.41 | 7.6 | 7.84 | 6.03 |
Unlevered Free Cash Flow | 5.77 | 12.55 | 9.47 | 7.67 | 7.93 | 6.13 |
Cash Interest Paid | 0.19 | 0.19 | 0.11 | 0.12 | 0.15 | 0.16 |
Cash Income Tax Paid | 5.19 | 4.88 | 4.25 | 3 | 1.75 | 0.29 |
Change in Working Capital | -6.7 | -5.44 | -6.12 | -5.8 | 0.14 | -0.32 |