Cerillion PLC
LSE:CER
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Cerillion PLC
Cash Flow Statement
Cash Flow Statement
Cerillion PLC
| 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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