CLBS — Celebrus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £100.57m
- £86.10m
- £21.37m
- 95
- 18
- 75
- 69
Annual cashflow statement for Celebrus Technologies, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.34 | 4.97 | 3.04 | 1.76 | 2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.158 | 0.054 | 0.317 | 0.102 | 0.532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | -3.22 | -0.696 | -3.22 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.08 | 2.38 | 3.34 | -0.66 | 13.7 |
| Capital Expenditures | -0.459 | -0.437 | -0.229 | -0.439 | -0.517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0.043 | 0.025 | -0.178 | 0.373 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.45 | -0.394 | -0.204 | -0.617 | -0.144 |
| Financing Cash Flow Items | -0.008 | 0 | -0.032 | -0.021 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | -0.208 | -1.67 | -1.53 | -7.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | 1.78 | 1.47 | -2.81 | 5.72 |