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Cerillion PLC (CER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,598.20-21.80 (-1.35%)
As of 12:49PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
12,931
12,931
9,344
6,427
2,610
Depreciation & amortisation
2,597
2,597
2,986
2,881
2,934
Stock-based compensation
209
209
60
110.341
68.727
Change in working capital
-5,797
-5,797
142
-322.799
1,088
Other working capital
8,325
8,325
10,729
8,530
5,168
Other non-cash items
-837
-837
-191
97.172
164.152
Net cash provided by operating activities
9,750
9,750
12,338
9,802
6,607
Cash flows from investing activities
Investments in property, plant and equipment
-1,425
-1,425
-1,609
-1,272
-1,439
Net cash used for investing activities
-1,425
-1,425
-1,609
-1,272
-1,439
Net change in cash
4,565
4,565
6,974
4,919
1,562
Cash at beginning of period
20,249
20,249
13,174
8,312
6,771
Cash at end of period
24,738
24,738
20,249
13,174
8,312
Free cash flow
Operating cash flow
9,750
9,750
12,338
9,802
6,607
Capital expenditure
-1,425
-1,425
-1,609
-1,272
-1,439
Free cash flow
8,325
8,325
10,729
8,530
5,168