CML Microsystems plc (AIM:CML)
London
· Delayed Price · Currency is GBP · Price in GBX 248.00
-4.50 (-1.81%)
Jun 27, 2025, 4:35 PM GMT+1
CML Microsystems Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -0.02 | 2.06 | 4.81 | 1.24 | 23.56 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.35 | 0.87 | 0.9 | 0.98 | Upgrade
|
| Other Amortization | 2.4 | 2.14 | 1.85 | 1.53 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -2.06 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | - | - | 0.12 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.21 | 0.23 | 0.1 | 0.14 | Upgrade
|
| Other Operating Activities | -0.87 | 1.25 | 0.36 | 1.01 | -23.24 | Upgrade
|
| Change in Accounts Receivable | - | -0.69 | -0.21 | -0.08 | 0.52 | Upgrade
|
| Change in Inventory | - | -0.41 | -0.17 | -0.81 | 0.16 | Upgrade
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| Change in Accounts Payable | - | -0.88 | -0.27 | -0.14 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.09 | 5.04 | 5.41 | 3.92 | 7.82 | Upgrade
|
| Operating Cash Flow Growth | -38.70% | -6.80% | 38.24% | -49.95% | 11.72% | Upgrade
|
| Capital Expenditures | -0.6 | -1.52 | -0.93 | -1.11 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.5 | - | - | Upgrade
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| Cash Acquisitions | -3.79 | -0.57 | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | - | 33.26 | Upgrade
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| Sale (Purchase) of Intangibles | -4.25 | -3.57 | -4.55 | -3.53 | -7.25 | Upgrade
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| Investment in Securities | 4.82 | -5.73 | 4.74 | 4.19 | -10.15 | Upgrade
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| Other Investing Activities | 0.42 | 0.55 | 0.26 | 0.32 | 0.42 | Upgrade
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| Investing Cash Flow | -3.39 | -10.85 | 2.01 | 1.92 | 15.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.28 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Repaid | -0.88 | -0.5 | -0.32 | -0.29 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.5 | -0.32 | -0.29 | -0.27 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.12 | 1.12 | 0.33 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -1.75 | -4.77 | - | -9.87 | Upgrade
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| Common Dividends Paid | -1.77 | -1.74 | -1.59 | -0.66 | -0.67 | Upgrade
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| Other Financing Activities | -0.02 | -0 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -3.09 | -3.88 | -5.56 | -8.92 | -10.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.1 | 0.09 | 0.13 | 0.75 | Upgrade
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| Net Cash Flow | -3.48 | -9.78 | 1.96 | -2.96 | 13.57 | Upgrade
|
| Free Cash Flow | 2.5 | 3.52 | 4.48 | 2.81 | 7.43 | Upgrade
|
| Free Cash Flow Growth | -29.06% | -21.43% | 59.43% | -62.20% | 7.03% | Upgrade
|
| Free Cash Flow Margin | 10.90% | 15.38% | 21.70% | 16.56% | 56.74% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.22 | 0.28 | 0.17 | 0.44 | Upgrade
|
| Cash Interest Paid | - | 0 | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.06 | -1.31 | 0.1 | -0.91 | -0.49 | Upgrade
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| Levered Free Cash Flow | -3.53 | 2.69 | -2.6 | -3.5 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | -3.47 | 2.72 | -2.57 | -3.48 | -0.24 | Upgrade
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| Change in Net Working Capital | 3.61 | -2.9 | 1.87 | 2.2 | -2.62 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.