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CMG Computer Modelling Group Ltd

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  • 11.980
  • -0.070-0.58%
15min DelayPost Market Oct 15 16:00 ET
980.55MMarket Cap42.79P/E (TTM)

Computer Modelling Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
592.75%8.22M
39.41%36.08M
69.59%21.41M
-94.21%443K
122.64%13.04M
560.08%1.19M
-9.88%25.88M
-23.35%12.62M
69.14%7.66M
391.78%5.86M
Net income from continuing operations
-42.58%3.96M
32.64%26.26M
38.33%7.23M
-11.63%5.61M
47.76%6.52M
81.06%6.9M
7.56%19.8M
5.53%5.23M
13.89%6.35M
6.37%4.41M
Operating gains losses
---571K
---5K
---22K
---305K
--322K
----
----
----
----
----
Depreciation and amortization
95.94%1.88M
55.88%5.69M
134.57%2.15M
79.98%1.56M
8.96%1.02M
3.22%961K
-13.08%3.65M
-13.00%917K
-20.59%864K
-9.29%937K
Remuneration paid in stock
1,719.23%1.89M
30.24%2.8M
-65.97%573K
-53.45%513K
363.82%1.6M
425.00%104K
32.06%2.15M
21.94%1.68M
169.44%1.1M
-40.74%-608K
Deferred tax
-1,232.65%-653K
1,597.02%3.52M
354.97%436K
861.38%1.1M
762.98%2.03M
68.18%-49K
39.12%-235K
39.36%-171K
-195.92%-145K
49.68%235K
Change In working capital
125.37%1.71M
-517.24%-2.18M
122.26%11.04M
-1,469.14%-8.03M
75.40%1.55M
-39.80%-6.73M
-89.29%522K
-46.95%4.97M
79.48%-512K
112.76%882K
-Change in receivables
255.77%13.81M
-4.59%-6.7M
14.38%-4.59M
-11.10%-5.41M
-140.69%-581K
62.02%3.88M
-211.71%-6.4M
-524.66%-5.36M
-3.95%-4.87M
127.13%1.43M
-Change in prepaid assets
3,500.00%34K
-341.42%-1.18M
-645.10%-834K
-64,000.00%-639K
180.83%291K
98.39%-1K
-1,057.14%-268K
-43.96%153K
102.22%1K
-135.29%-360K
-Change in payables and accrued expense
-19.22%-3.33M
13.09%2.62M
13.37%2.59M
271.80%2.41M
25.39%405K
-152.85%-2.79M
363.07%2.32M
409.61%2.29M
854.41%649K
-54.83%323K
-Change in other working capital
-12.61%-8.81M
-36.78%3.08M
75.93%13.87M
-218.46%-4.4M
381.34%1.43M
-29.36%-7.82M
69,785.71%4.88M
-8.03%7.88M
71.05%3.71M
76.96%-509K
Cash from discontinued investing activities
Operating cash flow
592.75%8.22M
39.41%36.08M
69.59%21.41M
-94.21%443K
122.64%13.04M
560.08%1.19M
-9.88%25.88M
-23.35%12.62M
69.14%7.66M
391.78%5.86M
Investing cash flow
Cash flow from continuing investing activities
-106.67%-93K
-1,045.70%-23.46M
129.35%501K
-288.15%-819K
-17,670.00%-23.1M
-45K
-191.32%-2.05M
-2,653.23%-1.71M
56.13%-211K
2.26%-130K
Net PPE purchase and sale
-106.67%-93K
8.19%-650K
74.11%-95K
-117.54%-459K
60.77%-51K
---45K
-0.71%-708K
-491.94%-367K
56.13%-211K
2.26%-130K
Net intangibles purchas and sale
----
--0
----
----
----
----
---1.34M
----
----
----
Net business purchase and sale
----
---22.81M
--79K
--157K
---23.05M
----
--0
--0
--0
--0
Net other investing changes
----
----
----
---517K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-106.67%-93K
-1,045.70%-23.46M
129.35%501K
-288.15%-819K
-17,670.00%-23.1M
---45K
-191.32%-2.05M
-2,653.23%-1.71M
56.13%-211K
2.26%-130K
Financing cash flow
Cash flow from continuing financing activities
31.47%-2.57M
1.56%-16.38M
-2.12%-4.04M
40.26%-2.64M
-50.77%-5.95M
13.19%-3.75M
4.47%-16.64M
11.66%-3.95M
-2.03%-4.42M
8.01%-3.95M
Net issuance payments of debt
-80.34%-743K
-171.58%-4.37M
-111.03%-1.17M
11.86%-364K
-615.04%-2.42M
-35.97%-412K
-18.58%-1.61M
-20.48%-553K
-31.53%-413K
-22.38%-339K
Net common stock issuance
220.83%2.25M
293.34%4.19M
89.40%1.2M
9,284.21%1.78M
23.37%512K
--701K
--1.07M
--632K
--19K
--415K
Cash dividends paid
-0.92%-4.08M
-0.67%-16.21M
-0.87%-4.07M
-0.84%-4.06M
-0.42%-4.04M
-0.55%-4.04M
-0.22%-16.1M
-0.40%-4.03M
-0.20%-4.03M
-0.22%-4.03M
Cash from discontinued financing activities
Financing cash flow
31.47%-2.57M
1.56%-16.38M
-2.12%-4.04M
40.26%-2.64M
-50.77%-5.95M
13.19%-3.75M
4.47%-16.64M
11.66%-3.95M
-2.03%-4.42M
8.01%-3.95M
Net cash flow
Beginning cash position
-5.64%63.08M
12.05%66.85M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
21.59%59.66M
25.48%59.89M
18.43%56.86M
1.17%55.08M
Current changes in cash
313.19%5.56M
-152.41%-3.77M
156.65%17.87M
-199.64%-3.02M
-1,001.35%-16.02M
43.03%-2.61M
-32.12%7.19M
-41.64%6.96M
1,162.11%3.03M
127.62%1.78M
Effect of exchange rate changes
--449K
--1K
--27K
---26K
----
--0
--0
--0
--0
----
End cash Position
7.55%69.09M
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
Free cash from
611.91%8.13M
48.66%35.43M
95.24%21.31M
-100.21%-16K
126.81%12.99M
542.64%1.14M
-14.93%23.83M
-33.47%10.92M
84.03%7.45M
367.57%5.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 592.75%8.22M39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M391.78%5.86M
Net income from continuing operations -42.58%3.96M32.64%26.26M38.33%7.23M-11.63%5.61M47.76%6.52M81.06%6.9M7.56%19.8M5.53%5.23M13.89%6.35M6.37%4.41M
Operating gains losses ---571K---5K---22K---305K--322K--------------------
Depreciation and amortization 95.94%1.88M55.88%5.69M134.57%2.15M79.98%1.56M8.96%1.02M3.22%961K-13.08%3.65M-13.00%917K-20.59%864K-9.29%937K
Remuneration paid in stock 1,719.23%1.89M30.24%2.8M-65.97%573K-53.45%513K363.82%1.6M425.00%104K32.06%2.15M21.94%1.68M169.44%1.1M-40.74%-608K
Deferred tax -1,232.65%-653K1,597.02%3.52M354.97%436K861.38%1.1M762.98%2.03M68.18%-49K39.12%-235K39.36%-171K-195.92%-145K49.68%235K
Change In working capital 125.37%1.71M-517.24%-2.18M122.26%11.04M-1,469.14%-8.03M75.40%1.55M-39.80%-6.73M-89.29%522K-46.95%4.97M79.48%-512K112.76%882K
-Change in receivables 255.77%13.81M-4.59%-6.7M14.38%-4.59M-11.10%-5.41M-140.69%-581K62.02%3.88M-211.71%-6.4M-524.66%-5.36M-3.95%-4.87M127.13%1.43M
-Change in prepaid assets 3,500.00%34K-341.42%-1.18M-645.10%-834K-64,000.00%-639K180.83%291K98.39%-1K-1,057.14%-268K-43.96%153K102.22%1K-135.29%-360K
-Change in payables and accrued expense -19.22%-3.33M13.09%2.62M13.37%2.59M271.80%2.41M25.39%405K-152.85%-2.79M363.07%2.32M409.61%2.29M854.41%649K-54.83%323K
-Change in other working capital -12.61%-8.81M-36.78%3.08M75.93%13.87M-218.46%-4.4M381.34%1.43M-29.36%-7.82M69,785.71%4.88M-8.03%7.88M71.05%3.71M76.96%-509K
Cash from discontinued investing activities
Operating cash flow 592.75%8.22M39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M391.78%5.86M
Investing cash flow
Cash flow from continuing investing activities -106.67%-93K-1,045.70%-23.46M129.35%501K-288.15%-819K-17,670.00%-23.1M-45K-191.32%-2.05M-2,653.23%-1.71M56.13%-211K2.26%-130K
Net PPE purchase and sale -106.67%-93K8.19%-650K74.11%-95K-117.54%-459K60.77%-51K---45K-0.71%-708K-491.94%-367K56.13%-211K2.26%-130K
Net intangibles purchas and sale ------0-------------------1.34M------------
Net business purchase and sale -------22.81M--79K--157K---23.05M------0--0--0--0
Net other investing changes ---------------517K------------------------
Cash from discontinued investing activities
Investing cash flow -106.67%-93K-1,045.70%-23.46M129.35%501K-288.15%-819K-17,670.00%-23.1M---45K-191.32%-2.05M-2,653.23%-1.71M56.13%-211K2.26%-130K
Financing cash flow
Cash flow from continuing financing activities 31.47%-2.57M1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M8.01%-3.95M
Net issuance payments of debt -80.34%-743K-171.58%-4.37M-111.03%-1.17M11.86%-364K-615.04%-2.42M-35.97%-412K-18.58%-1.61M-20.48%-553K-31.53%-413K-22.38%-339K
Net common stock issuance 220.83%2.25M293.34%4.19M89.40%1.2M9,284.21%1.78M23.37%512K--701K--1.07M--632K--19K--415K
Cash dividends paid -0.92%-4.08M-0.67%-16.21M-0.87%-4.07M-0.84%-4.06M-0.42%-4.04M-0.55%-4.04M-0.22%-16.1M-0.40%-4.03M-0.20%-4.03M-0.22%-4.03M
Cash from discontinued financing activities
Financing cash flow 31.47%-2.57M1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M8.01%-3.95M
Net cash flow
Beginning cash position -5.64%63.08M12.05%66.85M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M21.59%59.66M25.48%59.89M18.43%56.86M1.17%55.08M
Current changes in cash 313.19%5.56M-152.41%-3.77M156.65%17.87M-199.64%-3.02M-1,001.35%-16.02M43.03%-2.61M-32.12%7.19M-41.64%6.96M1,162.11%3.03M127.62%1.78M
Effect of exchange rate changes --449K--1K--27K---26K------0--0--0--0----
End cash Position 7.55%69.09M-5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M
Free cash from 611.91%8.13M48.66%35.43M95.24%21.31M-100.21%-16K126.81%12.99M542.64%1.14M-14.93%23.83M-33.47%10.92M84.03%7.45M367.57%5.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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