Cerillion Plc CER Cash Flow Statements

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1,830.00

50.00

(2.81%)

Closed November 29 11:30AM

Income Statement

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	-819k	3.44M	3.74M	5.1M	6.61M	9.8M	12.34M	9.75M
Cash from Investing Activities	-11.87M	-1.05M	-1.66M	-1.23M	-1.44M	-1.27M	-1.61M	-1.43M
Cash from Financing Activities	17.64M	-2.06M	-2.17M	-2.38M	-3.61M	-3.61M	-3.76M	-3.76M