Celebrus Technologies plc
CLBS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,684 | £4,835 | £195 | £3,771 |
| Dep. & Amort. | £339 | £363 | £323 | £255 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £821 | -£4,099 | -£7,553 | £12,024 |
| Other Non-Cash | -£406 | £1,189 | -£999 | £1,891 |
| Operating Cash Flow | -£930 | £2,287 | -£8,034 | £17,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£442 | -£223 | -£472 | -£553 |
| Net Acquisitions | £0 | £3,126 | £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 | -£442 | £2,903 | -£472 | -£553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £2 |
| Stock Repurch. | -£730 | -£198 | -£121 | -£894 |
| Dividends Paid | -£922 | -£393 | -£878 | -£365 |
| Other Fin. Act. | -£212 | -£150 | -£45 | -£65 |
| Financing Cash Flow | -£1,864 | -£740 | -£1,043 | -£1,322 |
| Forex Effect | -£955 | £711 | -£1,895 | £0 |
| Net Chg. in Cash | -£4,191 | £5,161 | -£11,445 | £16,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,436 | £19,275 | £30,720 | £14,654 |
| End Cash | £20,245 | £24,436 | £19,275 | £30,720 |
| Free Cash Flow | -£981 | £2,303 | -£8,201 | £17,388 |