US Stock MarketDetailed Quotes

CRLLF CERILLION PLC

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  • 24.250
  • 0.0000.00%
15min DelayTrading Dec 12 10:27 ET
716.50MMarket Cap38.55P/E (TTM)

CERILLION PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.02%15.26M
38.39%12.93M
45.38%9.34M
146.27%6.43M
12.84%2.61M
19.77%2.31M
-4.53%1.93M
558.92%2.02M
-85.68%306.97K
-18.43%2.14M
Deferred tax
39.27%4.43M
105.22%3.18M
55.14%1.55M
3,373.40%999.75K
-78.82%28.78K
203.62%135.89K
-379.89%-131.14K
59.83%-27.33K
---68.03K
----
Other non cash items
-53.17%-1.28M
-338.22%-837K
-296.56%-191K
-40.80%97.17K
124.46%164.15K
-19.40%73.13K
-19.68%90.73K
-41.62%112.96K
5,512.59%193.5K
-64.22%-3.58K
Change In working capital
-5.59%-6.12M
-4,182.39%-5.8M
143.99%142K
-129.66%-322.8K
49.56%1.09M
357.13%727.66K
334.04%159.18K
96.36%-68.01K
-4.60%-1.87M
-79.61%-1.79M
-Change in receivables
23.69%-4.94M
-447.21%-6.47M
-395.88%-1.18M
83.13%-238.36K
12.02%-1.41M
-275.34%-1.61M
-165.22%-427.89K
137.15%656.05K
-39.45%-1.77M
-322.89%-1.27M
Cash from discontinued investing activities
Operating cash flow
14.94%11.21M
-20.98%9.75M
25.87%12.34M
48.37%9.8M
29.55%6.61M
36.45%5.1M
8.54%3.74M
520.85%3.44M
-186.07%-818.14K
-56.10%950.55K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-13.60%-1.3M
-16.68%-1.15M
-1.32%-983K
12.47%-970.21K
---1.11M
----
-9.71%-932.54K
-41.40%-850K
---601.11K
----
Net PPE purchase and sale
25.54%-207K
55.59%-278K
-107.50%-626K
8.61%-301.69K
16.39%-330.1K
45.92%-394.79K
-269.04%-729.99K
-44.39%-197.81K
49.30%-136.99K
-25.21%-270.2K
Net intangibles purchase and sale
----
----
----
----
----
---833.78K
----
----
----
-180.00%-700K
Net business purchase and sale
----
----
----
----
----
----
----
----
---11.13M
----
Cash from discontinued investing activities
Investing cash flow
-5.96%-1.51M
11.44%-1.43M
-26.50%-1.61M
11.59%-1.27M
-17.09%-1.44M
26.10%-1.23M
-58.67%-1.66M
91.17%-1.05M
-1,129.61%-11.87M
-109.65%-965.13K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
47.54%-609.36K
-13.64%-1.16M
-13.56%-1.02M
-2.34%-900.07K
-119.23%-879.46K
13,981.61%4.57M
72.94%-32.94K
Net common stock issuance
---99K
--0
-37.90%-705K
5.69%-511.25K
---542.11K
--0
----
----
990.42%13.45M
25.00%-1.51M
Cash dividends paid
-22.48%-3.54M
-28.93%-2.89M
-29.91%-2.24M
-15.84%-1.73M
-9.78%-1.49M
-6.98%-1.36M
-7.50%-1.27M
-207.69%-1.18M
---383.68K
----
Cash from discontinued financing activities
Financing cash flow
-20.61%-4.54M
-0.13%-3.76M
-3.97%-3.76M
-0.16%-3.61M
-51.52%-3.61M
-9.71%-2.38M
-5.30%-2.17M
-111.68%-2.06M
1,241.70%17.64M
27.77%-1.55M
Net cash flow
Beginning cash position
22.17%24.74M
53.70%20.25M
58.50%13.17M
22.75%8.31M
28.87%6.77M
-1.59%5.25M
6.65%5.34M
33,632.13%5.01M
-99.79%14.84K
-5.79%7.07M
Current changes in cash
13.08%5.16M
-34.54%4.57M
41.78%6.97M
214.86%4.92M
4.76%1.56M
1,679.73%1.49M
-128.15%-94.4K
-93.23%335.3K
417.65%4.95M
-259.36%-1.56M
Effect of exchange rate changes
34.21%-50K
-175.25%-76K
279.81%101K
-158.01%-56.17K
-184.20%-21.77K
164.76%25.86K
483.13%9.77K
-106.85%-2.55K
--37.23K
----
End cash Position
20.66%29.85M
22.17%24.74M
53.70%20.25M
58.50%13.17M
22.75%8.31M
28.87%6.77M
-1.59%5.25M
6.65%5.34M
-9.09%5.01M
-22.07%5.51M
Free cash flow
16.48%9.7M
-22.41%8.33M
25.77%10.73M
65.06%8.53M
33.51%5.17M
86.58%3.87M
-13.38%2.07M
253.92%2.4M
-7,820.20%-1.56M
-101.16%-19.65K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.02%15.26M38.39%12.93M45.38%9.34M146.27%6.43M12.84%2.61M19.77%2.31M-4.53%1.93M558.92%2.02M-85.68%306.97K-18.43%2.14M
Deferred tax 39.27%4.43M105.22%3.18M55.14%1.55M3,373.40%999.75K-78.82%28.78K203.62%135.89K-379.89%-131.14K59.83%-27.33K---68.03K----
Other non cash items -53.17%-1.28M-338.22%-837K-296.56%-191K-40.80%97.17K124.46%164.15K-19.40%73.13K-19.68%90.73K-41.62%112.96K5,512.59%193.5K-64.22%-3.58K
Change In working capital -5.59%-6.12M-4,182.39%-5.8M143.99%142K-129.66%-322.8K49.56%1.09M357.13%727.66K334.04%159.18K96.36%-68.01K-4.60%-1.87M-79.61%-1.79M
-Change in receivables 23.69%-4.94M-447.21%-6.47M-395.88%-1.18M83.13%-238.36K12.02%-1.41M-275.34%-1.61M-165.22%-427.89K137.15%656.05K-39.45%-1.77M-322.89%-1.27M
Cash from discontinued investing activities
Operating cash flow 14.94%11.21M-20.98%9.75M25.87%12.34M48.37%9.8M29.55%6.61M36.45%5.1M8.54%3.74M520.85%3.44M-186.07%-818.14K-56.10%950.55K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -13.60%-1.3M-16.68%-1.15M-1.32%-983K12.47%-970.21K---1.11M-----9.71%-932.54K-41.40%-850K---601.11K----
Net PPE purchase and sale 25.54%-207K55.59%-278K-107.50%-626K8.61%-301.69K16.39%-330.1K45.92%-394.79K-269.04%-729.99K-44.39%-197.81K49.30%-136.99K-25.21%-270.2K
Net intangibles purchase and sale -----------------------833.78K-------------180.00%-700K
Net business purchase and sale -----------------------------------11.13M----
Cash from discontinued investing activities
Investing cash flow -5.96%-1.51M11.44%-1.43M-26.50%-1.61M11.59%-1.27M-17.09%-1.44M26.10%-1.23M-58.67%-1.66M91.17%-1.05M-1,129.61%-11.87M-109.65%-965.13K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------47.54%-609.36K-13.64%-1.16M-13.56%-1.02M-2.34%-900.07K-119.23%-879.46K13,981.61%4.57M72.94%-32.94K
Net common stock issuance ---99K--0-37.90%-705K5.69%-511.25K---542.11K--0--------990.42%13.45M25.00%-1.51M
Cash dividends paid -22.48%-3.54M-28.93%-2.89M-29.91%-2.24M-15.84%-1.73M-9.78%-1.49M-6.98%-1.36M-7.50%-1.27M-207.69%-1.18M---383.68K----
Cash from discontinued financing activities
Financing cash flow -20.61%-4.54M-0.13%-3.76M-3.97%-3.76M-0.16%-3.61M-51.52%-3.61M-9.71%-2.38M-5.30%-2.17M-111.68%-2.06M1,241.70%17.64M27.77%-1.55M
Net cash flow
Beginning cash position 22.17%24.74M53.70%20.25M58.50%13.17M22.75%8.31M28.87%6.77M-1.59%5.25M6.65%5.34M33,632.13%5.01M-99.79%14.84K-5.79%7.07M
Current changes in cash 13.08%5.16M-34.54%4.57M41.78%6.97M214.86%4.92M4.76%1.56M1,679.73%1.49M-128.15%-94.4K-93.23%335.3K417.65%4.95M-259.36%-1.56M
Effect of exchange rate changes 34.21%-50K-175.25%-76K279.81%101K-158.01%-56.17K-184.20%-21.77K164.76%25.86K483.13%9.77K-106.85%-2.55K--37.23K----
End cash Position 20.66%29.85M22.17%24.74M53.70%20.25M58.50%13.17M22.75%8.31M28.87%6.77M-1.59%5.25M6.65%5.34M-9.09%5.01M-22.07%5.51M
Free cash flow 16.48%9.7M-22.41%8.33M25.77%10.73M65.06%8.53M33.51%5.17M86.58%3.87M-13.38%2.07M253.92%2.4M-7,820.20%-1.56M-101.16%-19.65K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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