Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,618 | £15,261 | £12,931 | £9,344 |
| Dep. & Amort. | £2,410 | £2,184 | £2,597 | £2,986 |
| Deferred Tax | -£68 | £0 | £0 | -£172 |
| Stock-Based Comp. | £0 | £153 | £209 | £60 |
| Change in WC | -£5,439 | -£6,121 | -£5,797 | £142 |
| Other Non-Cash | -£293 | -£270 | -£190 | -£23 |
| Operating Cash Flow | £13,228 | £11,207 | £9,750 | £12,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,279 | -£207 | -£278 | -£1,609 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,303 | -£1,147 | £0 |
| Investing Cash Flow | -£2,279 | -£1,510 | -£1,425 | -£1,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £64 | £269 | £0 | £122 |
| Stock Repurch. | -£1,384 | -£368 | £0 | -£827 |
| Dividends Paid | -£4,131 | -£3,542 | -£2,892 | -£2,243 |
| Other Fin. Act. | -£949 | -£894 | -£868 | -£807 |
| Financing Cash Flow | -£6,400 | -£4,535 | -£3,760 | -£3,755 |
| Forex Effect | £0 | -£50 | -£76 | £101 |
| Net Chg. in Cash | £4,549 | £5,112 | £4,489 | £7,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,850 | £24,738 | £20,249 | £13,174 |
| End Cash | £34,399 | £29,850 | £24,738 | £20,249 |
| Free Cash Flow | £12,811 | £9,697 | £8,325 | £10,729 |