CML — CML Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00
- £61.99m
- £40.02m
- £20.64m
- 85
- 29
- 38
- 48
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 |