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CML Microsystems PLC (GB:CML)
LSE:CML
UK Market
CML
CML Microsystems
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CML Microsystems (CML) Cash flow

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3 Followers

CML Microsystems Cash Flow

GB:CML's free cash flow for Q4 2023 was £695.00K. For the 2023 fiscal year, GB:CML's free cash flow was decreased by £-235.00K and operating cash flow was £1.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 5.04M£ 5.67M£ 4.02M£ 7.88M£ 7.07M
Investing Cash Flow
£ -10.85M£ 1.75M£ 1.81M£ 15.72M£ -9.87M
Financing Cash Flow
£ -3.88M£ -5.56M£ -8.92M£ -10.79M£ -2.01M
End Cash Position
£ 11.26M£ 21.04M£ 19.08M£ 22.05M£ 8.48M
Free Cash Flow
£ -53.00K£ 182.00K£ -616.00K£ 223.00K£ -1.18M
Currency in GBP

CML Microsystems Cash Flow

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