CML — CML Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00- £61.99m
- £40.02m
- £20.64m
- 85
- 29
- 38
- 48
Annual cashflow statement for CML Microsystems, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.98 | 1.18 | 0.01 | 1.74 | 5.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.2 | 0.393 | 1.12 | -0.125 | -1.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -1.34 | 1.88 | -0.12 | -0.757 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.21 | 7 | 7.82 | 3.92 | 5.41 |
| Capital Expenditures | -7.83 | -8.26 | -7.66 | -4.64 | -5.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.813 | -1.5 | 23.5 | 6.56 | 7.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | -9.76 | 15.8 | 1.92 | 2.01 |
| Financing Cash Flow Items | — | -0.034 | -0.015 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -2.04 | -10.8 | -8.92 | -5.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -4.33 | 13.6 | -2.96 | 1.96 |