Cerillion Plc (CER.L)
GBp 1880.0
(0.0%)
GBp 1880.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.75 Million | 12.33 Million | 9.8 Million | 6.6 Million | 5.09 Million | 3.73 Million |
| Net Income | 12.93 Million | 9.34 Million | 6.42 Million | 2.6 Million | 2.31 Million | 1.93 Million |
| Depreciation & Amortization | 2.59 Million | 2.98 Million | 2.88 Million | 2.93 Million | 2.01 Million | 1.74 Million |
| Deferred income taxes | 647 Thousand | -171.56 Thousand | 609.5 Thousand | -258.54 Thousand | -50.12 Thousand | -323.18 Thousand |
| Stock-based compensation | 209 Thousand | 60 Thousand | 110.34 Thousand | 68.72 Thousand | 23.11 Thousand | 135.4 Thousand |
| Change in working capital | -5.79 Million | 141.98 Thousand | -322.79 Thousand | 1.08 Million | 727.65 Thousand | 159.18 Thousand |
| Other non-cash items | -837 Thousand | -23.18 Thousand | 97.17 Thousand | 164.15 Thousand | 73.13 Thousand | 90.73 Thousand |
| Investing Cash Flow | -1.42 Million | -1.6 Million | -1.27 Million | -1.43 Million | -1.22 Million | -1.66 Million |
| Investments in PPE | -1.42 Million | -1.6 Million | -1.27 Million | -1.43 Million | -1.22 Million | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | - | - | - | - | - |
| Financing Cash Flow | -3.76 Million | -3.75 Million | -3.61 Million | -3.6 Million | -2.37 Million | -2.16 Million |
| Debt repayment | - | - | -609.35 Thousand | -1.16 Million | -1.02 Million | -900.06 Thousand |
| Dividends payments | -2.89 Million | -2.24 Million | -1.72 Million | -1.49 Million | -1.35 Million | -1.26 Million |
| Common Stock Repurchased | - | -827.42 Thousand | -512.5 Thousand | -737.5 Thousand | - | - |
| Common Stock Issuance | - | 122.1 Thousand | 1249.00 | 195.39 Thousand | - | - |
| Other Financing Activities | -868 Thousand | -806.7 Thousand | -764.41 Thousand | -411.65 Thousand | - | - |
| Accounts receivables | -6.46 Million | -1.18 Million | -238.36 Thousand | -1.41 Million | -1.6 Million | -427.88 Thousand |
| Accounts payables | 671 Thousand | 1.32 Million | -84.43 Thousand | 2.5 Million | 2.33 Million | 587.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 671 Thousand | - | - | - | - | - |
| Cash at beginning of period | 20.24 Million | 13.17 Million | 8.31 Million | 6.77 Million | 5.25 Million | 5.33 Million |
| Cash at end of period | 24.73 Million | 20.24 Million | 13.17 Million | 8.31 Million | 6.77 Million | 5.25 Million |
| Capital Expenditure | -1.42 Million | -1.6 Million | -1.27 Million | -1.43 Million | -1.22 Million | -1.66 Million |
| Effect of forex changes on cash | -76 Thousand | 100.86 Thousand | -56.16 Thousand | -21.77 Thousand | 25.85 Thousand | 9766.00 |
| Net cash flow / Change in cash | 4.48 Million | 7.07 Million | 4.86 Million | 1.54 Million | 1.51 Million | -84.63 Thousand |
| Free Cash Flow | 8.32 Million | 10.72 Million | 8.53 Million | 5.16 Million | 3.87 Million | 2.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.05 Million | 6.01 Million | 12.93 Million | 6.92 Million | 9.34 Million | 4.49 Million |
| Depreciation & Amortization | 1.08 Million | 982 Thousand | 2.59 Million | 1.61 Million | 2.98 Million | 1.52 Million |
| Deferred income taxes | - | -80 Thousand | 647 Thousand | - | -171.56 Thousand | -171.56 Thousand |
| Stock-based compensation | - | - | 209 Thousand | - | 60 Thousand | - |
| Change in working capital | -3.94 Million | -3.63 Million | -5.79 Million | -2.16 Million | 141.98 Thousand | -517.9 Thousand |
| Other non-cash items | 6.21 Million | 5.46 Million | -837 Thousand | 5.62 Million | -23.18 Thousand | 4.09 Million |
| Investing Cash Flow | -587 Thousand | -660 Thousand | -1.42 Million | -765 Thousand | -1.6 Million | -1.03 Million |
| Investments in PPE | -587 Thousand | -660 Thousand | -1.42 Million | -765 Thousand | -1.6 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.81 Million | -1.41 Million | -3.76 Million | -2.34 Million | -3.75 Million | -1.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.36 Million | -974 Thousand | -2.89 Million | -1.91 Million | -2.24 Million | -767.35 Thousand |
| Common Stock Repurchased | -24 Thousand | - | - | - | -827.42 Thousand | - |
| Common Stock Issuance | 10 Thousand | - | - | - | 122.1 Thousand | 14.39 Thousand |
| Other Financing Activities | -444 Thousand | -438 Thousand | -868 Thousand | -430 Thousand | -806.7 Thousand | -406.45 Thousand |
| Accounts receivables | -5.25 Million | -2.4 Million | -6.46 Million | -4.06 Million | -1.18 Million | 623.86 Thousand |
| Accounts payables | 1.31 Million | -1.22 Million | 671 Thousand | 1.89 Million | 1.32 Million | -1.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 24.73 Million | 23.64 Million | 20.24 Million | 20.24 Million | 13.17 Million | 16.51 Million |
| Cash at end of period | 26.61 Million | 24.73 Million | 24.73 Million | 23.64 Million | 20.24 Million | 20.24 Million |
| Capital Expenditure | -587 Thousand | -660 Thousand | -1.42 Million | -765 Thousand | -1.6 Million | -1.03 Million |
| Effect of forex changes on cash | - | 14 Thousand | -76 Thousand | -90.1 Thousand | 100.86 Thousand | 77.83 Thousand |
| Net cash flow / Change in cash | 1.87 Million | 1.09 Million | 4.48 Million | 3.39 Million | 7.07 Million | 3.73 Million |
| Free Cash Flow | 4.71 Million | 2.49 Million | 8.32 Million | 5.83 Million | 10.72 Million | 4.81 Million |
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