CML Microsystems plc (AIM:CML)
London · Delayed Price · Currency is GBP · Price in GBX 310.98
-4.03 (-1.28%)
Aug 25, 2026, 8:56 AM GMT
CML Microsystems Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
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 | -0.05 | -0.02 | 2.06 | 4.81 | 1.24 |
Depreciation & Amortization | 1.39 | 1.93 | 1.35 | 0.87 | 0.9 |
Other Amortization | 2.57 | 2.44 | 2.14 | 1.85 | 1.53 |
Loss (Gain) From Sale of Assets | -5.88 | - | 0.01 | -2.06 | 0.05 |
Asset Writedown & Restructuring Costs | 4.19 | 1.65 | - | - | 0.12 |
Stock-Based Compensation | 0.29 | 0.28 | 0.21 | 0.23 | 0.1 |
Other Operating Activities | -1.2 | -0.99 | 1.25 | 0.36 | 1.01 |
Change in Accounts Receivable | -0.93 | 0.87 | -0.69 | -0.21 | -0.08 |
Change in Inventory | 0.91 | -2 | -0.41 | -0.17 | -0.81 |
Change in Accounts Payable | 3.31 | -1.08 | -0.88 | -0.27 | -0.14 |
Operating Cash Flow | 4.59 | 3.09 | 5.04 | 5.41 | 3.92 |
Operating Cash Flow Growth | 48.55% | -38.70% | -6.80% | 38.24% | -49.95% |
Investing Activities
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 |
Capital Expenditures | -0.65 | -0.6 | -1.52 | -0.93 | -1.11 |
Sale of Property, Plant & Equipment | 7 | - | - | 2.5 | - |
Cash Acquisitions | -2.07 | -3.79 | -0.57 | - | - |
Sale (Purchase) of Intangibles | -4.32 | -4.25 | -3.57 | -4.55 | -3.53 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.75 |
Investment in Securities | -4.41 | 4.82 | -5.73 | 4.74 | 4.19 |
Other Investing Activities | 0.23 | 0.42 | 0.55 | 0.26 | 0.32 |
Investing Cash Flow | -4.22 | -3.39 | -10.85 | 2.01 | 1.92 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.48 | -0.88 | -0.5 | -0.32 | -0.29 |
Net Debt Issued (Repaid) | -0.48 | -0.88 | -0.5 | -0.32 | -0.29 |
Issuance of Common Stock | 0.46 | 0.48 | 0.12 | 1.12 | 0.33 |
Repurchase of Common Stock | - | -0.9 | -1.75 | -4.77 | - |
Common Dividends Paid | -1.79 | -1.77 | -1.74 | -1.59 | -0.66 |
Other Financing Activities | -0.01 | -0.02 | -0 | - | - |
Financing Cash Flow | -1.81 | -3.09 | -3.88 | -5.56 | -8.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.1 | 0.09 | 0.13 |
Net Cash Flow | -1.53 | -3.48 | -9.78 | 1.96 | -2.96 |
Free Cash Flow
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 |
Free Cash Flow | 3.94 | 2.5 | 3.52 | 4.48 | 2.81 |
Free Cash Flow Growth | 57.87% | -29.06% | -21.43% | 59.43% | -62.20% |
Free Cash Flow Margin | 19.28% | 10.90% | 15.38% | 21.70% | 16.56% |
Free Cash Flow Per Share | 0.24 | 0.15 | 0.22 | 0.28 | 0.17 |
Levered Free Cash Flow | 1.16 | -3.53 | 2.69 | -2.6 | -3.5 |
Unlevered Free Cash Flow | 1.22 | -3.47 | 2.72 | -2.57 | -3.48 |
Additional Metrics
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 |
Cash Interest Paid | 0.01 | 0.02 | 0 | - | - |
Cash Income Tax Paid | 1.38 | 0.06 | -1.31 | 0.1 | -0.91 |
Change in Working Capital | 3.29 | -2.2 | -1.97 | -0.65 | -1.03 |