Equities

CML Microsystems Plc

CML:LSE

CML Microsystems Plc

TechnologyTechnology Hardware and Equipment
  • Price (GBX)249.00
  • Today's Change-3.00 / -1.19%
  • Shares traded16.45k
  • 1 Year change-2.35%
  • Beta0.8018
Data delayed at least 20 minutes, as of Feb 06 2026 16:06 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income(0.77)2.525.22
Depreciation/depletion1.461.010.67
Non-Cash items1.75(0.3)(1.76)
Cash taxes paid, supplemental0.06(1.31)0.10
Cash interest paid, supplemental0.02----
Changes in working capital(2.26)(0.66)(0.76)
Total cash from operations3.095.045.41
INVESTING
Capital expenditures(4.84)(5.1)(5.49)
Other investing and cash flow items, total1.45(5.75)7.50
Total cash from investing(3.39)(11)2.01
FINANCING
Financing cash flow items(0.02)0.00--
Total cash dividends paid(1.77)(1.74)(1.59)
Issuance (retirement) of stock, net(0.42)(1.63)(3.65)
Issuance (retirement) of debt, net(0.88)(0.5)(0.32)
Total cash from financing(3.09)(3.88)(5.56)
NET CHANGE IN CASH
Foreign exchange effects(0.09)(0.1)0.09
Net change in cash(3.48)(9.78)1.96
Net cash-begin balance/reserved for future use112119
Net cash-end balance/reserved for future use7.781121
SUPPLEMENTAL INCOME
Depreciation, supplemental1.461.010.67
Cash interest paid, supplemental0.02----
Cash taxes paid, supplemental0.06(1.31)0.10
Data Provided by LSEG
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