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CML CML Microsystems Cashflow Statement

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TechnologyBalancedMicro CapNeutral

Annual cashflow statement for CML Microsystems, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

C2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.180.011.745.222.52
Depreciation
Amortisation
Non-Cash Items0.3931.12-0.125-1.76-0.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.341.88-0.12-0.757-0.655
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities77.823.925.415.04
Capital Expenditures-8.26-7.66-4.64-5.49-5.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.523.56.567.5-5.75
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-9.7615.81.922.01-10.8
Financing Cash Flow Items-0.034-0.0150-0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.04-10.8-8.92-5.56-3.88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.3313.6-2.961.96-9.78