CML Microsystems plc (AIM: CML)
London
· Delayed Price · Currency is GBP · Price in GBX275.00
-12.50 (-4.35%)
Sep 11, 2024, 12:25 PM GMT+1
CML Microsystems 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 | Mar '24 Mar 31, 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 | 2.06 | 2.06 | 4.81 | 1.24 | 23.56 | 1.54 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 0.87 | 0.9 | 0.98 | 1.02 | Upgrade
|
| Other Amortization | 2.14 | 2.14 | 1.85 | 1.53 | 3.83 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.06 | 0.05 | 0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.23 | 0.1 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | 0.36 | 1.01 | -23.24 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.69 | -0.21 | -0.08 | 0.52 | -1.18 | Upgrade
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| Change in Inventory | -0.41 | -0.41 | -0.17 | -0.81 | 0.16 | 0.53 | Upgrade
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| Change in Accounts Payable | -0.88 | -0.88 | -0.27 | -0.14 | 0.71 | -1.22 | Upgrade
|
| Operating Cash Flow | 5.04 | 5.04 | 5.41 | 3.92 | 7.82 | 7 | Upgrade
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| Operating Cash Flow Growth | -6.80% | -6.80% | 38.24% | -49.96% | 11.73% | -2.90% | Upgrade
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| Capital Expenditures | -1.52 | -1.52 | -0.93 | -1.11 | -0.39 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.5 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -0.57 | -0.57 | - | - | -0.1 | -1.3 | Upgrade
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| Divestitures | - | - | - | - | 33.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.57 | -3.57 | -4.55 | -3.53 | -7.25 | -8.2 | Upgrade
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| Investment in Securities | -5.73 | -5.73 | 4.74 | 4.19 | -10.15 | - | Upgrade
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| Other Investing Activities | 0.55 | 0.55 | 0.26 | 0.32 | 0.42 | 0.11 | Upgrade
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| Investing Cash Flow | -10.85 | -10.85 | 2.01 | 1.92 | 15.8 | -9.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.28 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.28 | - | Upgrade
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| Long-Term Debt Repaid | -0.5 | -0.5 | -0.32 | -0.29 | -0.56 | -0.68 | Upgrade
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| Total Debt Repaid | -0.5 | -0.5 | -0.32 | -0.29 | -0.56 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.32 | -0.29 | -0.27 | -0.68 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.12 | 1.12 | 0.33 | 0.03 | 0.01 | Upgrade
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| Repurchase of Common Stock | -1.75 | -1.75 | -4.77 | - | -9.87 | - | Upgrade
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| Common Dividends Paid | -1.74 | -1.74 | -1.59 | -0.66 | -0.67 | -1.33 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | -3.88 | -3.88 | -5.56 | -8.92 | -10.8 | -2.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.09 | 0.13 | 0.75 | 0.47 | Upgrade
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| Net Cash Flow | -9.78 | -9.78 | 1.96 | -2.96 | 13.57 | -4.33 | Upgrade
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| Free Cash Flow | 3.52 | 3.52 | 4.48 | 2.81 | 7.43 | 6.95 | Upgrade
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| Free Cash Flow Growth | -21.43% | -21.43% | 59.43% | -62.20% | 7.03% | 0.40% | Upgrade
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| Free Cash Flow Margin | 15.38% | 15.38% | 21.70% | 16.56% | 56.74% | 46.41% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.28 | 0.17 | 0.44 | 0.40 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | -1.31 | -1.31 | 0.1 | -0.91 | -0.49 | -0.53 | Upgrade
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| Levered Free Cash Flow | 2.69 | 2.69 | -2.6 | -3.5 | -0.26 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | 2.72 | 2.72 | -2.57 | -3.48 | -0.24 | -2.06 | Upgrade
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| Change in Net Working Capital | -2.9 | -2.9 | 1.87 | 2.2 | -2.62 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.