Celebrus Technologies plc (AIM: CLBS)
London
· Delayed Price · Currency is GBP · Price in GBX267.50
-12.50 (-4.46%)
Dec 20, 2024, 5:14 PM GMT+1
Celebrus Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4.1 | 4.04 | 2.12 | 1.7 | 2.77 | 4.45 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.31 | 0.51 | 0.64 | 0.64 | 0.57 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.1 | 0.06 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.7 | 0.86 | 0.62 | 0.32 | 0.1 | Upgrade
|
| Other Operating Activities | -1.14 | 0.95 | 0.41 | -0.43 | 0.36 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 15.79 | -0.41 | 18.88 | -14.02 | -3.23 | -3.86 | Upgrade
|
| Change in Inventory | 0.63 | -3.69 | - | 0.13 | 1.14 | -1.22 | Upgrade
|
| Change in Accounts Payable | -13.73 | 14.08 | -9.18 | 10.67 | 1.31 | 2.6 | Upgrade
|
| Operating Cash Flow | 7.15 | 16.11 | 13.7 | -0.66 | 3.34 | 2.38 | Upgrade
|
| Operating Cash Flow Growth | - | 17.55% | - | - | 40.37% | -73.82% | Upgrade
|
| Capital Expenditures | -0.61 | -0.44 | -0.06 | -0.2 | -0.03 | -0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.34 | -0.34 | -0.24 | -0.2 | -0.19 | Upgrade
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| Other Investing Activities | 0.91 | 0.61 | 0.26 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.16 | -0.14 | -0.62 | -0.2 | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.1 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | 0.4 | 1.1 | Upgrade
|
| Repurchase of Common Stock | -1.02 | -1.04 | -1.49 | -0.38 | -0.87 | -0.07 | Upgrade
|
| Common Dividends Paid | -1.26 | -1.22 | -1.18 | -1.15 | -1.09 | -1.24 | Upgrade
|
| Other Financing Activities | -0.04 | -0.01 | -0.05 | -0.02 | -0.03 | - | Upgrade
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| Financing Cash Flow | -2.42 | -2.38 | -7.84 | -1.53 | -1.67 | -0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3.97 | 13.57 | 5.73 | -2.81 | 1.47 | 1.78 | Upgrade
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| Free Cash Flow | 6.54 | 15.67 | 13.64 | -0.86 | 3.3 | 2.13 | Upgrade
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| Free Cash Flow Growth | - | 14.89% | - | - | 55.19% | -75.31% | Upgrade
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| Free Cash Flow Margin | 19.40% | 48.02% | 63.84% | -3.50% | 14.50% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.38 | 0.33 | -0.02 | 0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 1.84 | - | -0.47 | -0 | -0.08 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 11.93 | 14.71 | 9.98 | -1.38 | 2.12 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | 11.95 | 14.72 | 9.99 | -1.36 | 2.13 | -0.2 | Upgrade
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| Change in Net Working Capital | -8.13 | -11.15 | -7.65 | 3.4 | 0.54 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.