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Cerillion PLC (GB:CER)
LSE:CER
UK Market
CER
Cerillion
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GB:CER Statistics

Cerillion (CER) Cash flow

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Cerillion Cash Flow

GB:CER's free cash flow for Q2 2024 was £4.72M. For the 2024 fiscal year, GB:CER's free cash flow was decreased by £1.37M and operating cash flow was £5.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 11.21M£ 9.75M£ 12.34M£ 9.80M£ 6.61M
Investing Cash Flow
£ -1.51M£ -1.43M£ -1.61M£ -1.27M£ -1.44M
Financing Cash Flow
£ -4.54M£ -3.76M£ -3.76M£ -3.61M£ -3.61M
End Cash Position
£ 29.85M£ 24.74M£ 20.25M£ 13.17M£ 8.31M
Free Cash Flow
£ 9.70M£ 8.32M£ 10.73M£ 8.53M£ 5.17M
Currency in GBP

Cerillion Cash Flow

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