Cerillion Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	16.62	15.26	12.93	9.34	6.43
Depreciation & Amortization	2.41	2.18	2.6	2.99	2.88
Stock-Based Compensation	0.06	0.15	0.21	0.06	0.11
Other Adjustments	4.46	3.98	2.81	1.55	1
Change in Receivables	-5.96	-4.94	-6.47	-1.18	-0.24
Changes in Accounts Payable	0.52	-1.19	0.67	1.32	-0.08
Changes in Income Taxes Payable	-4.88	-4.25	-3	-1.75	-0.29
Operating Cash Flow	13.23	11.21	9.75	12.34	9.8
Operating Cash Flow Growth	18.03%	14.94%	-20.98%	25.87%	48.37%
Capital Expenditures	-0.42	-0.21	-0.28	-0.63	-0.3
Purchases of Intangible Assets	-1.86	-1.3	-1.15	-0.98	-0.97
Investing Cash Flow	-2.28	-1.51	-1.43	-1.61	-1.27
Long-Term Debt Repaid	-0.95	-0.89	-0.87	-0.81	-1.37
Net Long-Term Debt Issued (Repaid)	-0.95	-0.89	-0.87	-0.81	-1.37
Issuance of Common Stock	0.06	0.27	-	0.12	0
Repurchase of Common Stock	-1.38	-0.37	-	-0.83	-0.51
Net Common Stock Issued (Repurchased)	-1.32	-0.1	-	-0.71	-0.51
Common Dividends Paid	-4.13	-3.54	-2.89	-2.24	-1.73
Financing Cash Flow	-6.4	-4.54	-3.76	-3.76	-3.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.05	-0.08	0.1	-0.06
Net Cash Flow	4.55	5.16	4.57	6.97	4.92
Free Cash Flow	12.81	11	9.47	11.71	9.5
Free Cash Flow Growth	16.46%	16.13%	-19.13%	23.28%	51.37%
FCF Margin	28.24%	25.14%	24.18%	35.79%	36.44%
Free Cash Flow Per Share	0.43	0.37	0.32	0.40	0.32
Levered Free Cash Flow	13.3	10.91	12.06	10.48	7.26
Unlevered Free Cash Flow	13.41	10.81	12.25	11.12	8.71

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.