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CML Microsystems plc (CML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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407.50+29.00 (+7.66%)
At close: 05:54PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,412
4,810
1,238
23,564
Depreciation & amortisation
2,825
2,717
2,423
4,809
Stock-based compensation
200
234
98
143
Change in working capital
-2,066
-653
-1,025
1,388
Inventory
-
-167
-808
159
Other working capital
92
-73
-722
163
Other non-cash items
-347
-208
-288
-22,122
Net cash provided by operating activities
5,426
5,412
3,915
7,823
Cash flows from investing activities
Investments in property, plant and equipment
-5,334
-5,485
-4,637
-7,660
Acquisitions, net
-
-
0
-100
Purchases of investments
-
-
-
-10,150
Sales/maturities of investments
-
4,740
4,485
0
Other investing activities
-
-
215
344
Net cash used for investing activities
-6,424
2,010
1,919
15,795
Net change in cash
-4,971
1,863
-3,088
12,818
Cash at beginning of period
20,005
19,084
22,046
8,479
Cash at end of period
15,034
21,041
19,084
22,046
Free cash flow
Operating cash flow
5,426
5,412
3,915
7,823
Capital expenditure
-5,334
-5,485
-4,637
-7,660
Free cash flow
92
-73
-722
163