- £463.09m
- £436.04m
- £43.75m
Annual cashflow statement for Cerillion, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 2.61 | 6.43 | 9.34 | 12.9 | 15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.262 | 1.21 | 1.42 | 2.56 | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.801 | -0.713 | -1.41 | -8.33 | -9.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.61 | 9.8 | 12.3 | 9.75 | 11.2 |
| Capital Expenditures | -1.44 | -1.27 | -1.61 | -1.43 | -1.51 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -1.44 | -1.27 | -1.61 | -1.43 | -1.51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | -3.61 | -3.76 | -3.76 | -4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 4.86 | 7.07 | 4.49 | 5.11 |