Celebrus Technologies plc (AIM:CLBS)
London · Delayed Price · Currency is GBP · Price in GBX 101.00
-1.50 (-1.46%)
Aug 14, 2026, 5:07 PM GMT
Celebrus Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.48 | 6.39 | 5.02 | 2.62 | 2.23 |
Depreciation & Amortization | 0.45 | 0.62 | 0.39 | 0.63 | 0.84 |
Other Amortization | 0.38 | 0.26 | 0.19 | 0.12 | 0.08 |
Loss (Gain) From Sale of Assets | 0 | 0.04 | -0.02 | 0.02 | -0.02 |
Stock-Based Compensation | 0.23 | 0.58 | 0.96 | 1.06 | 0.81 |
Other Operating Activities | -1.63 | -2.19 | 1.03 | 0.51 | -0.57 |
Change in Accounts Receivable | 6.02 | 2.01 | -0.75 | 23.36 | -18.43 |
Change in Inventory | - | 4.66 | -4.66 | - | 0.17 |
Change in Accounts Payable | -0.05 | -21.5 | 18.61 | -11.36 | 14.03 |
Operating Cash Flow | 4.92 | -9.13 | 20.76 | 16.95 | -0.87 |
Operating Cash Flow Growth | - | - | 22.46% | - | - |
Capital Expenditures | -0.07 | -0.19 | -0.52 | -0.08 | -0.26 |
Sale of Property, Plant & Equipment | - | 3.97 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.26 |
Sale (Purchase) of Intangibles | -1 | -0.69 | -0.44 | -0.43 | -0.32 |
Other Investing Activities | 0.88 | 1.12 | 0.76 | 0.32 | 0.03 |
Investing Cash Flow | -0.19 | 4.2 | -0.2 | -0.18 | -0.81 |
Long-Term Debt Repaid | -0.4 | -0.23 | -0.13 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -0.4 | -0.23 | -0.13 | -0.13 | -0.13 |
Issuance of Common Stock | - | - | - | - | 0.14 |
Repurchase of Common Stock | -1.81 | -0.41 | -1.31 | -1.84 | -0.5 |
Common Dividends Paid | -1.76 | -1.61 | -1.55 | -1.46 | -1.51 |
Other Financing Activities | -0.09 | -0.09 | -0.02 | -0.06 | -0.03 |
Financing Cash Flow | -4.05 | -2.34 | -3.01 | -9.69 | -2.02 |
Foreign Exchange Rate Adjustments | 0.28 | 0.02 | 0.02 | - | - |
Net Cash Flow | 0.95 | -7.25 | 17.57 | 7.08 | -3.7 |
Free Cash Flow | 4.85 | -9.32 | 20.25 | 16.88 | -1.13 |
Free Cash Flow Growth | - | - | 19.95% | - | - |
Free Cash Flow Margin | 20.55% | -24.11% | 49.52% | 63.84% | -3.50% |
Free Cash Flow Per Share | 0.12 | -0.23 | 0.49 | 0.41 | -0.03 |
Levered Free Cash Flow | 3.96 | -8.04 | 18.55 | 12.35 | -1.81 |
Unlevered Free Cash Flow | 4 | -7.99 | 18.56 | 12.36 | -1.79 |
Cash Interest Paid | 0.06 | 0.07 | 0.02 | 0.04 | 0.03 |
Cash Income Tax Paid | 0.27 | 2.1 | 0.18 | -0.58 | -0 |
Change in Working Capital | 5.96 | -14.83 | 13.2 | 12 | -4.24 |