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CER Cerillion Cashflow Statement

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Annual cashflow statement for Cerillion, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.312.616.439.3412.9
Depreciation
Amortisation
Non-Cash Items0.2320.2621.211.422.56
Other Non-Cash Items
Changes in Working Capital0.5420.801-0.713-1.41-8.33
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5.16.619.812.39.75
Capital Expenditures-1.23-1.44-1.27-1.61-1.43
Purchase of Fixed Assets
Software Development Costs
Cash from Investing Activities-1.23-1.44-1.27-1.61-1.43
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.38-3.61-3.61-3.76-3.76
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.521.544.867.074.49