Cerillion Plc (LON: CER)
London
· Delayed Price · Currency is GBP · Price in GBX1,846.50
+76.50 (4.32%)
Jul 22, 2024, 2:39 PM GMT
Cerillion Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 14.07 | 12.93 | 9.34 | 6.43 | 2.61 | 2.31 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.17 | 1.09 | 1.01 | 1.06 | 0.31 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 0.5 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Depreciation & Amortization, Total | 1.14 | 1.67 | 2.08 | 2 | 2.05 | 1.3 | Upgrade
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| Other Amortization | 0.93 | 0.93 | 0.91 | 0.88 | 0.88 | 0.71 | Upgrade
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| Stock-Based Compensation | 0.17 | 0.21 | 0.06 | 0.11 | 0.07 | 0.02 | Upgrade
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| Other Operating Activities | -0.28 | -0.19 | -0.19 | 0.71 | -0.09 | 0.02 | Upgrade
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| Change in Accounts Receivable | -7.67 | -6.47 | -1.18 | -0.24 | -1.41 | -1.61 | Upgrade
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| Change in Accounts Payable | 0.09 | 0.67 | 1.32 | -0.08 | 2.5 | 2.33 | Upgrade
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| Operating Cash Flow | 8.45 | 9.75 | 12.34 | 9.8 | 6.61 | 5.1 | Upgrade
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| Operating Cash Flow Growth | -32.12% | -20.98% | 25.87% | 48.37% | 29.55% | 36.45% | Upgrade
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| Capital Expenditures | -0.09 | -0.28 | -0.63 | -0.3 | -0.33 | -0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -1.16 | -1.15 | -0.98 | -0.97 | -1.11 | -0.83 | Upgrade
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| Investing Cash Flow | -1.25 | -1.43 | -1.61 | -1.27 | -1.44 | -1.23 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.81 | -1.37 | -1.57 | -1.02 | Upgrade
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| Total Debt Repaid | -0.88 | -0.87 | -0.81 | -1.37 | -1.57 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.88 | -0.87 | -0.81 | -1.37 | -1.57 | -1.02 | Upgrade
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| Issuance of Common Stock | 0.01 | - | 0.12 | 0 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | - | -0.83 | -0.51 | -0.74 | - | Upgrade
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| Dividends Paid | -3.34 | -2.89 | -2.24 | -1.73 | -1.49 | -1.36 | Upgrade
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| Financing Cash Flow | -4.23 | -3.76 | -3.76 | -3.61 | -3.61 | -2.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.08 | 0.1 | -0.06 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | 2.97 | 4.49 | 7.08 | 4.86 | 1.54 | 1.52 | Upgrade
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| Free Cash Flow | 8.36 | 9.47 | 11.71 | 9.5 | 6.28 | 4.7 | Upgrade
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| Free Cash Flow Growth | -28.53% | -19.13% | 23.28% | 51.37% | 33.41% | 56.45% | Upgrade
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| Free Cash Flow Margin | 20.30% | 24.18% | 35.79% | 36.44% | 30.16% | 25.09% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.32 | 0.40 | 0.32 | 0.21 | 0.16 | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.15 | 0.16 | 0.21 | 0.08 | Upgrade
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| Cash Income Tax Paid (Refunded) | 3.79 | 3 | 1.75 | 0.29 | 0.12 | 0.11 | Upgrade
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| Levered Free Cash Flow | 9.26 | 7.6 | 7.84 | 6.03 | 3.56 | 4.77 | Upgrade
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| Unlevered Free Cash Flow | 9.32 | 7.67 | 7.93 | 6.13 | 3.69 | 4.82 | Upgrade
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| Change in Net Working Capital | 2.2 | 3.26 | 0.2 | 0.29 | -0.38 | -2.43 | Upgrade
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Source: S&P Capital IQ. Standard template.