LSE - Delayed Quote • GBp
CML Microsystems plc (CML.L)
At close: April 26 at 4:39 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,426.00
5,412.00
3,915.00
7,823.00
Investing Cash Flow
-6,424.00
2,010.00
1,919.00
15,795.00
Financing Cash Flow
-3,973.00
-5,559.00
-8,922.00
-10,800.00
End Cash Position
15,034.00
21,041.00
19,084.00
22,046.00
Capital Expenditure
-5,334.00
-5,485.00
-4,637.00
-7,660.00
Issuance of Capital Stock
117.00
1,118.00
329.00
29.00
Issuance of Debt
--
--
--
282.00
Repurchase of Capital Stock
-2,075.00
-4,767.00
--
-9,866.00
Free Cash Flow
92.00
-73.00
-722.00
163.00
3/31/2021 - 7/1/1988
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