CML Microsystems plc (CML.L)
GBp 262.5
(0.0%)
GBp 262.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Million | 5.66 Million | 4.02 Million | 7.88 Million | 7.07 Million | 7.21 Million |
| Net Income | 2.06 Million | 4.81 Million | 1.23 Million | 802 Thousand | 1.37 Million | 2.69 Million |
| Depreciation & Amortization | 3.48 Million | 2.85 Million | 2.55 Million | 1.91 Million | 3.32 Million | 556 Thousand |
| Deferred income taxes | - | -6.59 Million | -6.22 Million | -2.58 Million | -8.65 Million | 1.46 Million |
| Stock-based compensation | 214 Thousand | 234 Thousand | 98 Thousand | 143 Thousand | 139 Thousand | 117 Thousand |
| Change in working capital | -1.96 Million | -653 Thousand | -1.02 Million | 1.38 Million | -1.86 Million | -1.57 Million |
| Other non-cash items | 8.97 Million | 5.01 Million | 7.38 Million | 6.22 Million | 12.76 Million | 3.96 Million |
| Investing Cash Flow | -11.39 Million | 1.75 Million | 1.81 Million | 15.72 Million | -9.86 Million | -7.01 Million |
| Investments in PPE | -5.09 Million | -5.48 Million | -4.63 Million | -7.66 Million | -8.25 Million | -294 Thousand |
| Acquisitions | -565 Thousand | 2.5 Million | - | 33.16 Million | -1.28 Million | 750 Thousand |
| Investment purchases | -5.73 Million | -2.94 Million | - | -10.15 Million | -323 Thousand | - |
| Sales/Maturities of investments | - | 4.74 Million | 1.75 Million | 10.15 Million | 322.99 Thousand | - |
| Other Investing Activities | -5.73 Million | 2.94 Million | 4.7 Million | -9.78 Million | -323 Thousand | -7.47 Million |
| Financing Cash Flow | -3.87 Million | -5.55 Million | -8.92 Million | -10.78 Million | -2 Million | -1.27 Million |
| Debt repayment | -502 Thousand | -321 Thousand | -287 Thousand | -282 Thousand | -682 Thousand | -62 Thousand |
| Dividends payments | -1.73 Million | -1.58 Million | -8.96 Million | -674 Thousand | -1.33 Million | -1.33 Million |
| Common Stock Repurchased | -1.75 Million | -4.76 Million | 8.25 Million | -9.86 Million | 709 Thousand | -152 Thousand |
| Common Stock Issuance | 117 Thousand | 1.11 Million | 329 Thousand | 29 Thousand | 7000.00 | 214 Thousand |
| Other Financing Activities | -4000.00 | -3.97 Million | -8.25 Million | 8000.00 | -709 Thousand | 62 Thousand |
| Accounts receivables | -685 Thousand | -214 Thousand | -79 Thousand | 518 Thousand | -1.18 Million | -877 Thousand |
| Accounts payables | -876 Thousand | -272 Thousand | -138 Thousand | 711 Thousand | -1.21 Million | -165 Thousand |
| Inventory | -405 Thousand | -167 Thousand | -808 Thousand | 159 Thousand | 529 Thousand | -701 Thousand |
| Other working capital | -876 Thousand | - | 1.00 | - | - | 165 Thousand |
| Cash at beginning of period | 21.04 Million | 19.08 Million | 22.04 Million | 8.47 Million | 13.47 Million | 13.81 Million |
| Cash at end of period | 11.26 Million | 21.04 Million | 19.08 Million | 22.04 Million | 8.47 Million | 12.8 Million |
| Capital Expenditure | -5.09 Million | -5.48 Million | -4.63 Million | -7.66 Million | -8.25 Million | -294 Thousand |
| Effect of forex changes on cash | -97 Thousand | 94 Thousand | 126 Thousand | 749 Thousand | 468 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -9.77 Million | 1.95 Million | -2.96 Million | 13.56 Million | -4.99 Million | -1 Million |
| Free Cash Flow | 490 Thousand | 182 Thousand | -616 Thousand | 223 Thousand | -1.18 Million | 6.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 593 Thousand | 2.06 Million | 1.46 Million | 4.81 Million | 2.94 Million | 1.86 Million |
| Depreciation & Amortization | 2.01 Million | 3.48 Million | 1.46 Million | 2.85 Million | 1.35 Million | 1.36 Million |
| Deferred income taxes | - | - | -3.04 Million | -6.59 Million | -2.8 Million | -2.85 Million |
| Stock-based compensation | 111 Thousand | 214 Thousand | 103 Thousand | 234 Thousand | 97 Thousand | 137 Thousand |
| Change in working capital | 291 Thousand | -1.96 Million | -1.38 Million | -653 Thousand | -685 Thousand | 32 Thousand |
| Other non-cash items | -1.38 Million | 8.97 Million | 5.04 Million | 5.01 Million | 1.25 Million | 2.96 Million |
| Investing Cash Flow | -3.36 Million | -11.39 Million | -7.72 Million | 1.75 Million | 906 Thousand | 849 Thousand |
| Investments in PPE | -927 Thousand | -5.09 Million | -2.29 Million | -5.48 Million | -3.03 Million | -2.44 Million |
| Acquisitions | -565 Thousand | -565 Thousand | - | 2.5 Million | 2.5 Million | - |
| Investment purchases | -5.73 Million | -5.73 Million | - | -2.94 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.74 Million | 4.74 Million | - |
| Other Investing Activities | -1.86 Million | -5.73 Million | -5.42 Million | 2.94 Million | -3.29 Million | 3.29 Million |
| Financing Cash Flow | -1.19 Million | -3.87 Million | -2.68 Million | -5.55 Million | -1.28 Million | -4.27 Million |
| Debt repayment | - | -502 Thousand | -122 Thousand | -321 Thousand | - | -153 Thousand |
| Dividends payments | -807 Thousand | -1.73 Million | -932 Thousand | -1.58 Million | -793 Thousand | -796 Thousand |
| Common Stock Repurchased | - | -1.75 Million | -1.75 Million | -4.76 Million | -325 Thousand | -4.44 Million |
| Common Stock Issuance | - | 117 Thousand | 117 Thousand | 1.11 Million | - | 1.11 Million |
| Other Financing Activities | -384 Thousand | -4000.00 | 117 Thousand | -3.97 Million | -168 Thousand | 1.11 Million |
| Accounts receivables | -685 Thousand | -685 Thousand | - | -214 Thousand | -214 Thousand | - |
| Accounts payables | - | -876 Thousand | - | -272 Thousand | -272 Thousand | - |
| Inventory | -405 Thousand | -405 Thousand | - | -167 Thousand | -167 Thousand | - |
| Other working capital | 1.38 Million | - | -1.38 Million | - | -32 Thousand | 32 Thousand |
| Cash at beginning of period | 14.3 Million | 21.04 Million | 21.04 Million | 19.08 Million | 20 Million | 19.08 Million |
| Cash at end of period | 11.26 Million | 11.26 Million | 14.3 Million | 21.04 Million | 21.04 Million | 20 Million |
| Capital Expenditure | -927 Thousand | -5.09 Million | -2.29 Million | -5.48 Million | -3.03 Million | -2.44 Million |
| Effect of forex changes on cash | -109 Thousand | -97 Thousand | 12 Thousand | 94 Thousand | -746 Thousand | 840 Thousand |
| Net cash flow / Change in cash | -3.03 Million | -9.77 Million | -6.74 Million | 1.95 Million | 1.03 Million | 921 Thousand |
| Free Cash Flow | 695 Thousand | 490 Thousand | 1.36 Million | 182 Thousand | -877 Thousand | 1.05 Million |
ECORECO
TMGEF
CBDG
SOTDF
GLIOF
AMY