CML Microsystems plc (FRA:92M)
Germany · Delayed Price · Currency is EUR 3.560
+0.540 (17.88%)
At close: Dec 1, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.13 | -0.02 | 2.06 | 4.81 | 1.24 | 23.56 | Upgrade |
Depreciation & Amortization | 1.72 | 1.93 | 1.35 | 0.87 | 0.9 | 0.98 | Upgrade |
Other Amortization | 2.54 | 2.44 | 2.14 | 1.85 | 1.53 | 3.83 | Upgrade |
Loss (Gain) From Sale of Assets | -3.41 | - | 0.01 | -2.06 | 0.05 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | - | - | 0.12 | 0.12 | Upgrade |
Stock-Based Compensation | 0.27 | 0.28 | 0.21 | 0.23 | 0.1 | 0.14 | Upgrade |
Other Operating Activities | -0.67 | -0.99 | 1.25 | 0.36 | 1.01 | -23.24 | Upgrade |
Change in Accounts Receivable | 0.87 | 0.87 | -0.69 | -0.21 | -0.08 | 0.52 | Upgrade |
Change in Inventory | -2 | -2 | -0.41 | -0.17 | -0.81 | 0.16 | Upgrade |
Change in Accounts Payable | -1.08 | -1.08 | -0.88 | -0.27 | -0.14 | 0.71 | Upgrade |
Operating Cash Flow | 2.02 | 3.09 | 5.04 | 5.41 | 3.92 | 7.82 | Upgrade |
Operating Cash Flow Growth | -40.36% | -38.70% | -6.80% | 38.24% | -49.95% | 11.72% | Upgrade |
Capital Expenditures | -0.79 | -0.6 | -1.52 | -0.93 | -1.11 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | 4 | - | - | 2.5 | - | - | Upgrade |
Cash Acquisitions | -2.83 | -3.79 | -0.57 | - | - | -0.1 | Upgrade |
Divestitures | - | - | - | - | - | 33.26 | Upgrade |
Sale (Purchase) of Intangibles | -4.46 | -4.25 | -3.57 | -4.55 | -3.53 | -7.25 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.75 | - | Upgrade |
Investment in Securities | 3.93 | 4.82 | -5.73 | 4.74 | 4.19 | -10.15 | Upgrade |
Other Investing Activities | 0.27 | 0.42 | 0.55 | 0.26 | 0.32 | 0.42 | Upgrade |
Investing Cash Flow | 0.12 | -3.39 | -10.85 | 2.01 | 1.92 | 15.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.28 | Upgrade |
Long-Term Debt Repaid | - | -0.88 | -0.5 | -0.32 | -0.29 | -0.56 | Upgrade |
Net Debt Issued (Repaid) | -0.71 | -0.88 | -0.5 | -0.32 | -0.29 | -0.27 | Upgrade |
Issuance of Common Stock | 0.46 | 0.48 | 0.12 | 1.12 | 0.33 | 0.03 | Upgrade |
Repurchase of Common Stock | -0.45 | -0.9 | -1.75 | -4.77 | - | -9.87 | Upgrade |
Common Dividends Paid | -1.76 | -1.77 | -1.74 | -1.59 | -0.66 | -0.67 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0 | - | - | -0.02 | Upgrade |
Financing Cash Flow | -2.48 | -3.09 | -3.88 | -5.56 | -8.92 | -10.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.09 | -0.1 | 0.09 | 0.13 | 0.75 | Upgrade |
Net Cash Flow | -0.37 | -3.48 | -9.78 | 1.96 | -2.96 | 13.57 | Upgrade |
Free Cash Flow | 1.23 | 2.5 | 3.52 | 4.48 | 2.81 | 7.43 | Upgrade |
Free Cash Flow Growth | -44.17% | -29.06% | -21.43% | 59.43% | -62.20% | 7.03% | Upgrade |
Free Cash Flow Margin | 6.27% | 10.90% | 15.38% | 21.70% | 16.56% | 56.74% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.15 | 0.22 | 0.28 | 0.17 | 0.44 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0 | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.06 | -1.31 | 0.1 | -0.91 | -0.49 | Upgrade |
Levered Free Cash Flow | -0.12 | -3.53 | 2.69 | -2.6 | -3.5 | -0.26 | Upgrade |
Unlevered Free Cash Flow | -0.05 | -3.47 | 2.72 | -2.57 | -3.48 | -0.24 | Upgrade |
Change in Working Capital | -1.21 | -2.2 | -1.97 | -0.65 | -1.03 | 1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.