Cerillion PLC
LSE:CER

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Cerillion PLC
LSE:CER
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Price: 1 844 GBX 1.88%
Market Cap: 546.2m GBX
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Cash Flow Statement

Cash Flow Statement
Cerillion PLC

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Cash Flow Statement
Currency: GBP
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2
2
2
1
2
4
3
4
6
8
9
11
13
14
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
3
3
3
3
2
Other Non-Cash Items
0
0
0
0
0
0
0
1
1
2
1
2
3
3
Cash Taxes Paid
(0)
(0)
0
0
0
0
0
0
0
2
2
2
3
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
1
(0)
(0)
1
(2)
1
(0)
(1)
1
(1)
(4)
(8)
(11)
Cash from Operating Activities
3
N/A
5
+31%
4
-17%
3
-33%
5
+102%
5
+2%
7
+27%
7
+13%
10
+31%
14
+39%
12
-9%
12
+1%
10
-22%
8
-13%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-62%
(2)
+2%
(1)
+22%
(1)
+5%
(1)
+4%
(1)
-22%
(1)
+3%
(1)
+9%
(1)
N/A
(2)
-27%
(2)
-12%
(1)
+21%
(1)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Cash from Financing Activities
(2)
N/A
(2)
-3%
(2)
-2%
(2)
-3%
(2)
-6%
(3)
-24%
(4)
-22%
(4)
-19%
(4)
+16%
(4)
+0%
(4)
-4%
(4)
+7%
(4)
-7%
(4)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
0
N/A
1
+55%
(0)
N/A
(1)
-963%
2
N/A
1
-29%
2
+43%
2
+11%
5
+184%
9
+81%
7
-20%
7
+1%
4
-37%
3
-34%
Free Cash Flow
Free Cash Flow
2
N/A
3
+18%
2
-26%
1
-41%
4
+217%
4
+4%
5
+28%
6
+17%
9
+41%
12
+45%
11
-13%
11
-1%
8
-22%
7
-13%

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