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Cerillion PLC (GB:CER)
LSE:CER
UK Market
CER
Cerillion
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Holding GB:CER?
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Cerillion (CER) Cash flow

18 Followers

Cerillion Cash Flow

GB:CER's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CER's free cash flow was decreased by £-2.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 9.75M£ 12.34M£ 9.80M£ 6.61M£ 5.10M
Investing Cash Flow
-£ -1.43M£ -1.61M£ -1.27M£ -1.44M£ -1.23M
Financing Cash Flow
-£ -3.76M£ -3.76M£ -3.61M£ -3.61M£ -2.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.74M£ 20.25M£ 13.17M£ 8.31M£ 6.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.25K£ 195.40K£ 0.00
Issuance Of Debt
-£ -868.00K£ -806.71K£ -609.36K--
Repayment Of Debt
-£ -868.00K£ -806.71K£ -609.36K£ -1.16M£ -1.02M
Free Cash Flow
-£ 8.32M£ 10.73M£ 9.80M£ 5.17M£ 3.87M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cerillion Cash Flow

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