CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£766 | £2,060 | £4,810 | £1,238 |
| Dep. & Amort. | £4,370 | £3,484 | £2,854 | £2,550 |
| Deferred Tax | £0 | £0 | -£6,595 | -£6,223 |
| Stock-Based Comp. | £284 | £214 | £234 | £98 |
| Change in WC | -£2,201 | -£1,966 | -£653 | -£1,025 |
| Other Non-Cash | £1,405 | £1,252 | £5,017 | £7,383 |
| Operating Cash Flow | £3,092 | £5,044 | £5,667 | £4,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£595 | -£1,524 | -£5,485 | -£4,637 |
| Net Acquisitions | -£3,786 | -£565 | £2,500 | £0 |
| Inv. Purchases | £0 | £0 | -£2,942 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £4,740 | £1,750 |
| Other Inv. Act. | £989 | -£8,759 | £2,942 | £4,700 |
| Investing Cash Flow | -£3,392 | -£10,848 | £1,755 | £1,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£502 | £0 | £0 |
| Stock Issued | £475 | £117 | £1,118 | £329 |
| Stock Repurch. | -£897 | -£1,750 | -£4,767 | £0 |
| Dividends Paid | -£1,765 | -£1,739 | -£1,589 | -£8,964 |
| Other Fin. Act. | -£904 | £113 | -£321 | -£287 |
| Financing Cash Flow | -£3,091 | -£3,878 | -£5,559 | -£8,922 |
| Forex Effect | -£89 | -£97 | £94 | £126 |
| Net Chg. in Cash | -£3,480 | -£9,779 | £1,957 | -£2,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,262 | £21,041 | £19,084 | £22,046 |
| End Cash | £7,782 | £11,262 | £21,041 | £19,084 |
| Free Cash Flow | -£1,752 | -£53 | £182 | -£616 |