Cerillion Plc (LON: CER)
London
· Delayed Price · Currency is GBP · Price in GBp1,770.00
+40.00 (2.31%)
Dec 23, 2024, 4:44 PM BST
Cerillion Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 15.26 | 15.26 | 12.93 | 9.34 | 6.43 | 2.61 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.13 | 1.67 | 2.08 | 2 | 2.05 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 0.93 | 0.91 | 0.88 | 0.88 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.21 | 0.06 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | -0.27 | -0.27 | -0.19 | -0.19 | 0.71 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -4.94 | -4.94 | -6.47 | -1.18 | -0.24 | -1.41 | Upgrade
|
| Change in Accounts Payable | -1.19 | -1.19 | 0.67 | 1.32 | -0.08 | 2.5 | Upgrade
|
| Operating Cash Flow | 11.21 | 11.21 | 9.75 | 12.34 | 9.8 | 6.61 | Upgrade
|
| Operating Cash Flow Growth | 14.94% | 14.94% | -20.98% | 25.87% | 48.37% | 29.55% | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.28 | -0.63 | -0.3 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -1.3 | -1.15 | -0.98 | -0.97 | -1.11 | Upgrade
|
| Investing Cash Flow | -1.51 | -1.51 | -1.43 | -1.61 | -1.27 | -1.44 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.89 | -0.87 | -0.81 | -1.37 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.89 | -0.87 | -0.81 | -1.37 | -1.57 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.27 | - | 0.12 | 0 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.37 | - | -0.83 | -0.51 | -0.74 | Upgrade
|
| Common Dividends Paid | -3.54 | -3.54 | -2.89 | -2.24 | -1.73 | -1.49 | Upgrade
|
| Financing Cash Flow | -4.54 | -4.54 | -3.76 | -3.76 | -3.61 | -3.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.08 | 0.1 | -0.06 | -0.02 | Upgrade
|
| Net Cash Flow | 5.11 | 5.11 | 4.49 | 7.08 | 4.86 | 1.54 | Upgrade
|
| Free Cash Flow | 11 | 11 | 9.47 | 11.71 | 9.5 | 6.28 | Upgrade
|
| Free Cash Flow Growth | 16.13% | 16.13% | -19.13% | 23.28% | 51.37% | 33.41% | Upgrade
|
| Free Cash Flow Margin | 25.14% | 25.14% | 24.18% | 35.79% | 36.44% | 30.16% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.37 | 0.32 | 0.40 | 0.32 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 4.25 | 4.25 | 3 | 1.75 | 0.29 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 9.57 | 9.57 | 7.6 | 7.84 | 6.03 | 3.56 | Upgrade
|
| Unlevered Free Cash Flow | 9.64 | 9.64 | 7.67 | 7.93 | 6.13 | 3.69 | Upgrade
|
| Change in Net Working Capital | 2.69 | 2.69 | 3.26 | 0.2 | 0.29 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.