CML Microsystems Plc
LSE:CML
CML Microsystems Plc
LSE:CML
Price:
255
GBX
1.59%
Market Cap:
40.9m
GBX
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CML Alert
CML Microsystems Plc
255
+4 (+1.59%)
| 52 Week Range |
242.5
442
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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CML Microsystems Plc
Cash Flow Statement
Cash Flow Statement
CML Microsystems Plc
CML Microsystems Plc
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-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)
|
1
|
2
|
2
|
3
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
3
|
2
|
1
|
(0)
|
0
|
1
|
2
|
3
|
5
|
5
|
3
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
5
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| 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 |
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
2
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
7
+141%
|
7
-9%
|
5
-29%
|
5
-3%
|
4
-13%
|
3
-26%
|
3
+4%
|
3
-6%
|
4
+23%
|
4
+7%
|
5
+26%
|
7
+46%
|
7
-4%
|
7
+10%
|
6
-12%
|
5
-22%
|
7
+48%
|
8
+3%
|
7
-4%
|
7
-1%
|
7
-6%
|
7
+1%
|
8
+8%
|
11
+40%
|
11
+2%
|
9
-21%
|
9
+7%
|
8
-8%
|
7
-14%
|
7
+1%
|
7
-4%
|
9
+28%
|
8
-13%
|
3
-57%
|
4
+16%
|
6
+55%
|
5
-11%
|
5
+0%
|
5
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
23
|
24
|
7
|
10
|
8
|
(1)
|
(6)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+37%
|
(5)
-144%
|
(5)
-3%
|
(6)
-3%
|
(6)
-9%
|
(5)
+24%
|
(4)
+15%
|
(4)
-4%
|
(4)
+6%
|
(4)
-1%
|
(4)
+7%
|
(3)
+21%
|
(3)
+10%
|
(3)
-17%
|
(4)
-33%
|
(3)
+25%
|
(2)
+24%
|
(3)
-42%
|
(4)
-17%
|
(4)
-11%
|
(5)
-18%
|
(5)
+7%
|
(5)
-7%
|
(6)
-23%
|
(9)
-54%
|
(9)
+0%
|
(6)
+38%
|
(7)
-19%
|
(7)
-3%
|
(7)
N/A
|
(8)
-17%
|
(10)
-19%
|
(9)
+3%
|
16
N/A
|
17
+6%
|
2
-89%
|
6
+205%
|
2
-66%
|
(6)
N/A
|
(11)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(2)
|
(10)
|
(8)
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
5
|
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 |
3
N/A
|
(1)
N/A
|
(2)
-24%
|
(2)
-22%
|
(2)
+0%
|
(2)
+16%
|
(2)
N/A
|
(1)
+42%
|
(0)
+99%
|
1
N/A
|
1
-22%
|
1
+17%
|
(0)
N/A
|
(2)
-376%
|
(1)
+16%
|
(2)
-6%
|
(2)
-24%
|
(2)
-13%
|
(3)
-22%
|
(2)
+21%
|
(1)
+47%
|
(0)
+59%
|
(0)
+18%
|
(1)
-230%
|
(1)
-7%
|
(1)
+14%
|
(2)
-58%
|
(2)
-6%
|
(1)
+56%
|
(0)
+41%
|
(1)
-165%
|
(1)
-8%
|
(2)
-49%
|
(2)
+20%
|
(11)
-559%
|
(18)
-71%
|
(9)
+52%
|
(5)
+45%
|
(6)
-13%
|
(4)
+28%
|
(4)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
2
|
0
|
1
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-22%
|
0
N/A
|
(1)
N/A
|
(3)
-219%
|
(3)
-26%
|
(3)
+21%
|
(2)
+20%
|
(1)
+49%
|
0
N/A
|
0
+900%
|
1
+127%
|
2
+149%
|
3
+51%
|
2
-8%
|
2
-3%
|
2
-34%
|
0
-68%
|
2
+231%
|
2
+18%
|
2
+10%
|
2
-10%
|
2
-2%
|
1
-63%
|
0
-41%
|
(1)
N/A
|
(1)
-64%
|
1
N/A
|
1
+19%
|
1
-39%
|
(1)
N/A
|
(2)
-134%
|
(4)
-83%
|
(2)
+49%
|
14
N/A
|
3
-75%
|
(3)
N/A
|
8
N/A
|
2
-74%
|
(6)
N/A
|
(10)
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
2
+138%
|
1
-46%
|
(1)
N/A
|
(2)
-65%
|
(1)
+38%
|
(1)
-25%
|
(1)
+11%
|
(1)
+8%
|
(1)
+55%
|
0
N/A
|
2
+18 800%
|
4
+129%
|
4
-16%
|
3
-9%
|
3
-15%
|
2
-24%
|
4
+101%
|
4
-8%
|
3
-18%
|
2
-26%
|
2
-3%
|
2
-10%
|
2
-14%
|
5
+163%
|
5
-2%
|
3
-40%
|
3
-6%
|
1
-65%
|
(1)
N/A
|
(0)
+39%
|
(1)
-232%
|
0
N/A
|
0
-64%
|
(3)
N/A
|
(1)
+79%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
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