Celebrus Technologies PLC
LSE:CLBS
Celebrus Technologies PLC
LSE:CLBS
Price:
302.5
GBX
Market Closed
Market Cap:
120.2m
GBX
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CLBS Alert
Celebrus Technologies PLC
302.5
0.0 (0%)
| 52 Week Range |
1.7648
316
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Celebrus Technologies PLC
Cash Flow Statement
Cash Flow Statement
Celebrus Technologies PLC
Celebrus Technologies PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
2
|
3
|
8
|
6
|
3
|
5
|
3
|
3
|
4
|
2
|
1
|
2
|
4
|
6
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
(3)
|
(2)
|
3
|
(3)
|
2
|
2
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
(3)
|
11
|
10
|
(8)
|
10
|
|
| Cash from Operating Activities |
0
N/A
|
1
+489%
|
(0)
N/A
|
(1)
-78%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
1
N/A
|
1
+83%
|
1
-53%
|
0
-40%
|
1
+206%
|
1
-19%
|
0
-73%
|
1
+190%
|
1
-7%
|
1
+102%
|
1
-10%
|
0
-73%
|
1
+200%
|
1
-11%
|
0
-57%
|
(0)
N/A
|
2
N/A
|
6
+197%
|
1
-81%
|
2
+97%
|
5
+97%
|
1
-85%
|
10
+1 378%
|
9
-13%
|
(0)
N/A
|
2
N/A
|
3
+10%
|
3
+28%
|
6
+81%
|
(1)
N/A
|
12
N/A
|
14
+10%
|
(4)
N/A
|
16
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(1)
-84%
|
(3)
-354%
|
(3)
-3%
|
(1)
+68%
|
(1)
+2%
|
(1)
+10%
|
(0)
+71%
|
(0)
-32%
|
0
N/A
|
0
+44%
|
(0)
N/A
|
(2)
-1 212%
|
(2)
-3%
|
(0)
+75%
|
(0)
-8%
|
(0)
+63%
|
(0)
-58%
|
(1)
-231%
|
(1)
-24%
|
(0)
+57%
|
(0)
+88%
|
(0)
-643%
|
(0)
-26%
|
(0)
+59%
|
(0)
-111%
|
(1)
-43%
|
(0)
+29%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+56%
|
(0)
N/A
|
(0)
-50%
|
(0)
-25%
|
(0)
-40%
|
(1)
-190%
|
(1)
-21%
|
(0)
+45%
|
1
N/A
|
1
-8%
|
(0)
N/A
|
(0)
-2%
|
(0)
N/A
|
(0)
-7%
|
(0)
+2%
|
(1)
-54%
|
(1)
-3%
|
(1)
+10%
|
1
N/A
|
1
+3%
|
(1)
N/A
|
(2)
-55%
|
(1)
+24%
|
(1)
+21%
|
(2)
-57%
|
(2)
-49%
|
(2)
0%
|
(1)
+70%
|
(0)
+70%
|
(1)
-512%
|
(2)
-31%
|
(2)
+5%
|
(2)
+3%
|
(2)
-29%
|
(8)
-297%
|
(8)
+3%
|
(2)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-61%
|
0
N/A
|
(0)
N/A
|
(1)
-253%
|
1
N/A
|
1
+88%
|
(0)
N/A
|
(1)
-139%
|
(0)
+96%
|
(1)
-1 600%
|
(1)
-147%
|
(1)
+47%
|
(1)
-4%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+7%
|
(0)
N/A
|
(0)
+3%
|
2
N/A
|
5
+159%
|
(1)
N/A
|
1
N/A
|
3
+170%
|
(2)
N/A
|
7
N/A
|
6
-12%
|
(1)
N/A
|
2
N/A
|
1
-53%
|
1
+75%
|
4
+174%
|
(3)
N/A
|
10
N/A
|
6
-43%
|
(12)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-57%
|
0
N/A
|
(0)
N/A
|
(0)
-1 167%
|
1
N/A
|
1
+96%
|
0
-58%
|
0
-55%
|
1
+350%
|
(1)
N/A
|
(2)
-43%
|
0
N/A
|
0
-8%
|
1
+107%
|
1
-8%
|
0
-85%
|
1
+454%
|
1
-13%
|
0
-68%
|
(0)
N/A
|
2
N/A
|
6
+210%
|
1
-87%
|
2
+172%
|
4
+100%
|
(0)
N/A
|
9
N/A
|
9
-8%
|
(0)
N/A
|
2
N/A
|
2
+7%
|
3
+49%
|
6
+86%
|
(1)
N/A
|
12
N/A
|
13
+11%
|
(5)
N/A
|
15
N/A
|
|
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