Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,579 | £7,039 | £7,204 | £8,057 |
| Dep. & Amort. | £1,178 | £1,232 | £1,099 | £1,085 |
| Deferred Tax | -£68 | £0 | -£65 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,607 | -£832 | -£2,181 | -£3,940 |
| Other Non-Cash | £106 | -£399 | -£153 | £101 |
| Operating Cash Flow | £6,188 | £7,040 | £5,904 | £5,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,119 | -£1,160 | -£923 | -£587 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,119 | -£1,160 | -£923 | -£587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£1 | £65 | £259 | £10 |
| Stock Repurch. | £0 | -£1,384 | -£344 | -£24 |
| Dividends Paid | -£1,416 | -£2,715 | -£1,181 | -£2,361 |
| Other Fin. Act. | -£463 | -£486 | -£450 | -£444 |
| Financing Cash Flow | -£1,880 | -£4,520 | -£1,716 | -£2,819 |
| Forex Effect | -£3 | £3 | -£25 | -£25 |
| Net Chg. in Cash | £3,186 | £1,363 | £3,240 | £1,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,213 | £29,850 | £26,610 | £24,738 |
| End Cash | £34,399 | £31,213 | £29,850 | £26,610 |
| Free Cash Flow | £6,010 | £6,801 | £5,724 | £4,716 |