Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,674 | £5,579 | £3,463 | £2,316 |
| Dep. & Amort. | £676 | £456 | £611 | £697 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £451 | £699 | £856 | £619 |
| Change in WC | -£11,628 | £9,981 | £12,011 | -£4,234 |
| Other Non-Cash | -£2,233 | -£606 | -£2,900 | -£57 |
| Operating Cash Flow | -£7,059 | £16,109 | £14,041 | -£659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£148 | -£435 | -£517 | -£439 |
| Net Acquisitions | £3,114 | £0 | £0 | -£200 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £284 | £271 | £0 | £0 |
| Investing Cash Flow | £3,250 | -£164 | -£517 | -£639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£12 | -£454 | -£15 | £109 |
| Stock Repurch. | -£313 | -£1,042 | -£1,488 | -£377 |
| Dividends Paid | -£1,248 | -£1,221 | -£6,194 | -£1,147 |
| Other Fin. Act. | -£233 | £337 | -£102 | -£98 |
| Financing Cash Flow | -£1,806 | -£2,380 | -£7,799 | -£1,513 |
| Forex Effect | £12 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,603 | £13,565 | £5,725 | -£2,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,984 | £17,155 | £11,430 | £14,241 |
| End Cash | £24,380 | £30,720 | £17,155 | £11,430 |
| Free Cash Flow | -£7,741 | £15,338 | £13,524 | -£1,098 |