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    CML — CML Microsystems Cashflow Statement

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

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.011.745.222.52-0.766
    Depreciation
    Amortisation
    Non-Cash Items1.12-0.125-1.76-0.31.75
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.88-0.12-0.757-0.655-2.26
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.823.925.415.043.09
    Capital Expenditures-7.66-4.64-5.49-5.1-4.84
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items23.56.567.5-5.751.45
    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 Activities15.81.922.01-10.8-3.39
    Financing Cash Flow Items-0.0150—-0.004-0.02
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.8-8.92-5.56-3.88-3.09
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.6-2.961.96-9.78-3.48