Celebrus Technologies plc (AIM:CLBS)
London · Delayed Price · Currency is GBP · Price in GBX 135.00
0.00 (0.00%)
At close: Dec 5, 2025
Celebrus Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.88 | 6.39 | 5.02 | 2.62 | 2.23 | 3.81 | Upgrade |
Depreciation & Amortization | 0.66 | 0.62 | 0.39 | 0.63 | 0.84 | 0.88 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.19 | 0.12 | 0.08 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | -0.02 | 0.02 | -0.02 | -0.01 | Upgrade |
Stock-Based Compensation | 0.32 | 0.58 | 0.96 | 1.06 | 0.81 | 0.44 | Upgrade |
Other Operating Activities | -0.99 | -2.19 | 1.03 | 0.51 | -0.57 | 0.5 | Upgrade |
Change in Accounts Receivable | 2.58 | 2.01 | -0.75 | 23.36 | -18.43 | -4.44 | Upgrade |
Change in Inventory | 0.34 | 4.66 | -4.66 | - | 0.17 | 1.57 | Upgrade |
Change in Accounts Payable | -6.98 | -21.5 | 18.61 | -11.36 | 14.03 | 1.81 | Upgrade |
Operating Cash Flow | 0.12 | -9.13 | 20.76 | 16.95 | -0.87 | 4.6 | Upgrade |
Operating Cash Flow Growth | -98.98% | - | 22.46% | - | - | 55.32% | Upgrade |
Capital Expenditures | -0.05 | -0.19 | -0.52 | -0.08 | -0.26 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 3.97 | 3.97 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.26 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.83 | -0.69 | -0.44 | -0.43 | -0.32 | -0.27 | Upgrade |
Other Investing Activities | 0.9 | 1.12 | 0.76 | 0.32 | 0.03 | 0.03 | Upgrade |
Investing Cash Flow | 4 | 4.2 | -0.2 | -0.18 | -0.81 | -0.28 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.13 | -0.13 | -0.13 | -0.11 | Upgrade |
Total Debt Repaid | -0.46 | -0.23 | -0.13 | -0.13 | -0.13 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.23 | -0.13 | -0.13 | -0.13 | -0.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.14 | 0.56 | Upgrade |
Repurchase of Common Stock | -1.22 | -0.41 | -1.31 | -1.84 | -0.5 | -1.2 | Upgrade |
Common Dividends Paid | -1.73 | -1.61 | -1.55 | -1.46 | -1.51 | -1.5 | Upgrade |
Other Financing Activities | -0.09 | -0.09 | -0.02 | -0.06 | -0.03 | -0.04 | Upgrade |
Financing Cash Flow | -3.5 | -2.34 | -3.01 | -9.69 | -2.02 | -2.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | 0.02 | 0.02 | - | - | - | Upgrade |
Net Cash Flow | 1.4 | -7.25 | 17.57 | 7.08 | -3.7 | 2.02 | Upgrade |
Free Cash Flow | 0.07 | -9.32 | 20.25 | 16.88 | -1.13 | 4.55 | Upgrade |
Free Cash Flow Growth | -99.34% | - | 19.95% | - | - | 71.72% | Upgrade |
Free Cash Flow Margin | 0.23% | -24.11% | 49.52% | 63.84% | -3.50% | 14.50% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.23 | 0.49 | 0.41 | -0.03 | 0.11 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade |
Cash Income Tax Paid | 1.11 | 2.1 | 0.18 | -0.58 | -0 | -0.11 | Upgrade |
Levered Free Cash Flow | 1.55 | -9.2 | 16.63 | 12.35 | -1.81 | 2.91 | Upgrade |
Unlevered Free Cash Flow | 1.59 | -9.16 | 16.64 | 12.36 | -1.79 | 2.93 | Upgrade |
Change in Working Capital | -4.06 | -14.83 | 13.2 | 12 | -4.24 | -1.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.