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CML Microsystems PLC (GB:CML)
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CML Microsystems
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CML Microsystems (CML) Cash flow

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CML Microsystems Cash Flow

GB:CML's free cash flow for Q4 2024 was £1.14M. For the 2024 fiscal year, GB:CML's free cash flow was decreased by £-1.70M and operating cash flow was £1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.09M£ 5.04M£ 5.67M£ 4.02M£ 7.88M
Investing Cash Flow
£ -3.39M£ -10.85M£ 1.75M£ 1.81M£ 15.72M
Financing Cash Flow
£ -3.09M£ -3.88M£ -5.56M£ -8.92M£ -10.79M
End Cash Position
£ 7.78M£ 11.26M£ 21.04M£ 19.08M£ 22.05M
Free Cash Flow
£ -1.75M£ -53.00K£ 182.00K£ -616.00K£ 223.00K
Currency in GBP

CML Microsystems Cash Flow

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