Celebrus Technologies plc (AIM:CLBS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
167.50
0.00 (0.00%)
Jul 28, 2025, 5:15 PM GMT+1

Celebrus Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.953.972.121.72.77
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Depreciation & Amortization
0.480.310.510.640.64
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Other Amortization
0.20.150.10.060.03
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Loss (Gain) From Sale of Assets
0.03-0.020.01-0.02-0.01
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Stock-Based Compensation
0.450.760.860.620.32
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Other Operating Activities
-1.70.820.41-0.430.36
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Change in Accounts Receivable
1.55-0.5918.88-14.02-3.23
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Change in Inventory
3.61-3.69-0.131.14
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Change in Accounts Payable
-16.6414.74-9.1810.671.31
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Operating Cash Flow
-7.0716.4413.7-0.663.34
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Operating Cash Flow Growth
-19.96%--40.37%
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Capital Expenditures
-0.15-0.41-0.06-0.2-0.03
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Sale of Property, Plant & Equipment
3.07----
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Cash Acquisitions
----0.2-
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Sale (Purchase) of Intangibles
-0.54-0.35-0.34-0.24-0.2
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Other Investing Activities
0.860.60.260.020.03
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Investing Cash Flow
3.25-0.16-0.14-0.62-0.2
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Long-Term Debt Repaid
-0.18-0.1-0.1-0.1-0.08
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Total Debt Repaid
-0.18-0.1-0.1-0.1-0.08
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Net Debt Issued (Repaid)
-0.18-0.1-0.1-0.1-0.08
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Issuance of Common Stock
---0.110.4
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Repurchase of Common Stock
-0.31-1.04-1.49-0.38-0.87
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Common Dividends Paid
-1.25-1.23-1.18-1.15-1.09
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Other Financing Activities
-0.07-0.02-0.05-0.02-0.03
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Financing Cash Flow
-1.81-2.38-7.84-1.53-1.67
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Foreign Exchange Rate Adjustments
0.010.01---
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Net Cash Flow
-5.6113.915.73-2.811.47
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Free Cash Flow
-7.2216.0313.64-0.863.3
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Free Cash Flow Growth
-17.49%--55.19%
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Free Cash Flow Margin
-24.11%49.52%63.84%-3.50%14.50%
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Free Cash Flow Per Share
-0.180.390.33-0.020.08
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Cash Interest Paid
0.050.020.040.020.03
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Cash Income Tax Paid
1.620.14-0.47-0-0.08
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Levered Free Cash Flow
-7.1213.169.98-1.382.12
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Unlevered Free Cash Flow
-7.0913.179.99-1.362.13
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Change in Net Working Capital
9.68-11.16-7.653.40.54
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.