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CML Microsystems PLC (GB:CML)
LSE:CML
CML
CML Microsystems
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Holding GB:CML?
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CML Microsystems (CML) Cash flow

3 Followers

CML Microsystems Cash Flow

GB:CML's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CML's free cash flow was decreased by £3.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 5.41M£ 3.92M£ 7.82M£ 7.00M£ 7.21M
Investing Cash Flow
-£ 2.01M£ 1.92M£ 15.79M£ -9.76M£ -7.02M
Financing Cash Flow
-£ -5.56M£ -8.92M£ -10.80M£ -2.04M£ -1.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.04M£ 19.08M£ 22.05M£ 8.48M£ 12.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.12M£ 329.00K£ 29.00K£ 7.00K£ 214.00K
Issuance Of Debt
-£ -321.00K£ -287.00K£ 282.00K-£ 662.00K
Repayment Of Debt
-£ -321.00K£ -287.00K---
Free Cash Flow
-£ 2.43M£ -722.00K£ 7.82M£ 7.00M£ 7.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CML Microsystems Cash Flow

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