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Computer Modelling Group Ltd (CMG)

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  • 3.710
  • -0.030-0.80%
15min DelayMarket Closed May 15 16:00 ET
295.68MMarket Cap18.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Computer Modelling Group Ltd (CMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.94%5K
16.21%-2.06M
-19.75%6.6M
-17.07%29.92M
-25.81%15.88M
1,765.91%8.27M
-118.83%-2.46M
592.75%8.22M
39.41%36.08M
69.59%21.41M
Net income from continuing operations
-37.91%5.96M
-27.82%2.72M
-16.52%3.31M
-14.56%22.44M
-29.40%5.1M
71.23%9.61M
-42.25%3.76M
-42.58%3.96M
32.64%26.26M
38.33%7.23M
Operating gains losses
35.06%-841K
-142.22%-342K
105.78%33K
16,100.00%800K
7,631.82%1.66M
-324.59%-1.3M
151.55%810K
---571K
---5K
---22K
Depreciation and amortization
16.50%2.64M
31.02%2.55M
28.31%2.42M
48.82%8.47M
10.09%2.37M
45.79%2.27M
90.70%1.95M
95.94%1.88M
55.88%5.69M
134.57%2.15M
Remuneration paid in stock
129.17%187K
43.73%-1.19M
-92.12%149K
-146.40%-1.3M
-177.14%-442K
-224.95%-641K
-231.30%-2.11M
1,719.23%1.89M
30.24%2.8M
-65.97%573K
Deferred tax
-488.67%-883K
-126.43%-152K
41.35%-383K
-122.06%-776K
-225.69%-548K
-113.59%-150K
-71.65%575K
-1,232.65%-653K
1,597.02%3.52M
354.97%436K
Other non cashItems
----
----
----
--2.15M
--88K
--150K
--2.11M
----
----
----
Change In working capital
-322.68%-7.06M
40.93%-5.65M
-37.06%1.08M
14.46%-1.86M
-30.66%7.66M
79.20%-1.67M
-717.71%-9.56M
125.37%1.71M
-517.24%-2.18M
122.26%11.04M
-Change in receivables
-150.77%-9.6M
90.66%-1.12M
-12.03%12.15M
92.13%-527K
131.71%1.45M
29.30%-3.83M
-1,959.38%-11.97M
255.77%13.81M
-4.59%-6.7M
14.38%-4.59M
-Change in prepaid assets
-25.88%63K
214.86%233K
-1,714.71%-549K
85.71%-169K
56.59%-362K
113.30%85K
-74.57%74K
3,500.00%34K
-341.42%-1.18M
-645.10%-834K
-Change in payables and accrued expense
943.57%5.44M
-1,507.58%-3.72M
31.94%-2.27M
-131.25%-818K
11.57%2.89M
-126.73%-645K
-34.81%264K
-19.22%-3.33M
13.09%2.62M
13.37%2.59M
-Change in other working capital
-209.35%-2.97M
-150.46%-1.05M
6.22%-8.26M
-111.32%-349K
-73.53%3.67M
161.80%2.72M
44.62%2.07M
-12.61%-8.81M
-36.78%3.08M
75.93%13.87M
Cash from discontinued investing activities
Operating cash flow
-99.94%5K
16.21%-2.06M
-19.75%6.6M
-17.07%29.92M
-25.81%15.88M
1,765.91%8.27M
-118.83%-2.46M
592.75%8.22M
39.41%36.08M
69.59%21.41M
Investing cash flow
Cash flow from continuing investing activities
85.07%-4.42M
-4,067.80%-9.84M
-482.80%-542K
-61.78%-37.96M
-1,696.61%-8M
-3,518.19%-29.63M
98.98%-236K
-106.67%-93K
-1,045.70%-23.46M
129.35%501K
Net PPE purchase and sale
-67.36%-723K
-357.63%-1.08M
-482.80%-542K
-118.77%-1.42M
-595.79%-661K
5.88%-432K
-362.75%-236K
-106.67%-93K
8.19%-650K
74.11%-95K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
--0
---5.17M
----
-60.16%-36.54M
-9,388.61%-7.34M
-18,699.36%-29.2M
--0
----
---22.81M
--79K
Net investment purchase and sale
---3.7M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---3.58M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.07%-4.42M
-4,067.80%-9.84M
-482.80%-542K
-61.78%-37.96M
-1,696.61%-8M
-3,518.19%-29.63M
98.98%-236K
-106.67%-93K
-1,045.70%-23.46M
129.35%501K
Financing cash flow
Cash flow from continuing financing activities
-164.60%-6.54M
77.27%-998K
-76.23%-4.53M
16.55%-13.67M
-4.98%-4.24M
6.36%-2.47M
26.27%-4.39M
31.47%-2.57M
1.56%-16.38M
-2.12%-4.04M
Net issuance payments of debt
294.28%1.46M
19.51%-619K
18.44%-606K
33.80%-2.89M
46.27%-627K
-106.59%-752K
68.28%-769K
-80.34%-743K
-171.58%-4.37M
-111.03%-1.17M
Net common stock issuance
-351.52%-6.02M
28.33%616K
-90.57%212K
33.48%5.6M
-60.48%473K
34.32%2.4M
-6.25%480K
220.83%2.25M
293.34%4.19M
89.40%1.2M
Cash dividends paid
80.00%-823K
79.88%-825K
-1.45%-4.14M
-1.04%-16.38M
-0.42%-4.08M
-1.38%-4.12M
-1.46%-4.1M
-0.92%-4.08M
-0.67%-16.21M
-0.87%-4.07M
Net other financing activities
---1.16M
---170K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-164.60%-6.54M
77.27%-998K
-76.23%-4.53M
16.55%-13.67M
-4.98%-4.24M
6.36%-2.47M
26.27%-4.39M
31.47%-2.57M
1.56%-16.38M
-2.12%-4.04M
Net cash flow
Beginning cash position
-46.49%32.84M
-36.28%44.03M
-30.43%43.88M
-5.64%63.08M
-12.07%39.73M
27.26%61.37M
7.55%69.09M
-5.64%63.08M
12.05%66.85M
-24.55%45.18M
Current changes in cash
54.03%-10.96M
-82.05%-12.89M
-72.52%1.53M
-476.27%-21.71M
-79.60%3.65M
-690.42%-23.84M
55.79%-7.08M
313.19%5.56M
-152.41%-3.77M
156.65%17.87M
Effect of exchange rate changes
-183.75%-1.84M
367.08%1.7M
-408.69%-1.39M
251,400.00%2.52M
1,777.78%507K
8,550.00%2.2M
---638K
--449K
--1K
--27K
End cash Position
-49.56%20.04M
-46.49%32.84M
-36.28%44.03M
-30.43%43.88M
-30.43%43.88M
-12.07%39.73M
27.26%61.37M
7.55%69.09M
-5.64%63.08M
-5.64%63.08M
Free cash from
-109.17%-718K
-16.57%-3.14M
-25.50%6.06M
-19.57%28.5M
-28.58%15.22M
49,062.50%7.83M
-120.72%-2.69M
611.91%8.13M
48.66%35.43M
95.24%21.31M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.94%5K16.21%-2.06M-19.75%6.6M-17.07%29.92M-25.81%15.88M1,765.91%8.27M-118.83%-2.46M592.75%8.22M39.41%36.08M69.59%21.41M
Net income from continuing operations -37.91%5.96M-27.82%2.72M-16.52%3.31M-14.56%22.44M-29.40%5.1M71.23%9.61M-42.25%3.76M-42.58%3.96M32.64%26.26M38.33%7.23M
Operating gains losses 35.06%-841K-142.22%-342K105.78%33K16,100.00%800K7,631.82%1.66M-324.59%-1.3M151.55%810K---571K---5K---22K
Depreciation and amortization 16.50%2.64M31.02%2.55M28.31%2.42M48.82%8.47M10.09%2.37M45.79%2.27M90.70%1.95M95.94%1.88M55.88%5.69M134.57%2.15M
Remuneration paid in stock 129.17%187K43.73%-1.19M-92.12%149K-146.40%-1.3M-177.14%-442K-224.95%-641K-231.30%-2.11M1,719.23%1.89M30.24%2.8M-65.97%573K
Deferred tax -488.67%-883K-126.43%-152K41.35%-383K-122.06%-776K-225.69%-548K-113.59%-150K-71.65%575K-1,232.65%-653K1,597.02%3.52M354.97%436K
Other non cashItems --------------2.15M--88K--150K--2.11M------------
Change In working capital -322.68%-7.06M40.93%-5.65M-37.06%1.08M14.46%-1.86M-30.66%7.66M79.20%-1.67M-717.71%-9.56M125.37%1.71M-517.24%-2.18M122.26%11.04M
-Change in receivables -150.77%-9.6M90.66%-1.12M-12.03%12.15M92.13%-527K131.71%1.45M29.30%-3.83M-1,959.38%-11.97M255.77%13.81M-4.59%-6.7M14.38%-4.59M
-Change in prepaid assets -25.88%63K214.86%233K-1,714.71%-549K85.71%-169K56.59%-362K113.30%85K-74.57%74K3,500.00%34K-341.42%-1.18M-645.10%-834K
-Change in payables and accrued expense 943.57%5.44M-1,507.58%-3.72M31.94%-2.27M-131.25%-818K11.57%2.89M-126.73%-645K-34.81%264K-19.22%-3.33M13.09%2.62M13.37%2.59M
-Change in other working capital -209.35%-2.97M-150.46%-1.05M6.22%-8.26M-111.32%-349K-73.53%3.67M161.80%2.72M44.62%2.07M-12.61%-8.81M-36.78%3.08M75.93%13.87M
Cash from discontinued investing activities
Operating cash flow -99.94%5K16.21%-2.06M-19.75%6.6M-17.07%29.92M-25.81%15.88M1,765.91%8.27M-118.83%-2.46M592.75%8.22M39.41%36.08M69.59%21.41M
Investing cash flow
Cash flow from continuing investing activities 85.07%-4.42M-4,067.80%-9.84M-482.80%-542K-61.78%-37.96M-1,696.61%-8M-3,518.19%-29.63M98.98%-236K-106.67%-93K-1,045.70%-23.46M129.35%501K
Net PPE purchase and sale -67.36%-723K-357.63%-1.08M-482.80%-542K-118.77%-1.42M-595.79%-661K5.88%-432K-362.75%-236K-106.67%-93K8.19%-650K74.11%-95K
Net intangibles purchas and sale ----------------------------------0----
Net business purchase and sale --0---5.17M-----60.16%-36.54M-9,388.61%-7.34M-18,699.36%-29.2M--0-------22.81M--79K
Net investment purchase and sale ---3.7M------------------0----------------
Net other investing changes -------3.58M--------------------------------
Cash from discontinued investing activities
Investing cash flow 85.07%-4.42M-4,067.80%-9.84M-482.80%-542K-61.78%-37.96M-1,696.61%-8M-3,518.19%-29.63M98.98%-236K-106.67%-93K-1,045.70%-23.46M129.35%501K
Financing cash flow
Cash flow from continuing financing activities -164.60%-6.54M77.27%-998K-76.23%-4.53M16.55%-13.67M-4.98%-4.24M6.36%-2.47M26.27%-4.39M31.47%-2.57M1.56%-16.38M-2.12%-4.04M
Net issuance payments of debt 294.28%1.46M19.51%-619K18.44%-606K33.80%-2.89M46.27%-627K-106.59%-752K68.28%-769K-80.34%-743K-171.58%-4.37M-111.03%-1.17M
Net common stock issuance -351.52%-6.02M28.33%616K-90.57%212K33.48%5.6M-60.48%473K34.32%2.4M-6.25%480K220.83%2.25M293.34%4.19M89.40%1.2M
Cash dividends paid 80.00%-823K79.88%-825K-1.45%-4.14M-1.04%-16.38M-0.42%-4.08M-1.38%-4.12M-1.46%-4.1M-0.92%-4.08M-0.67%-16.21M-0.87%-4.07M
Net other financing activities ---1.16M---170K--------------------------------
Cash from discontinued financing activities
Financing cash flow -164.60%-6.54M77.27%-998K-76.23%-4.53M16.55%-13.67M-4.98%-4.24M6.36%-2.47M26.27%-4.39M31.47%-2.57M1.56%-16.38M-2.12%-4.04M
Net cash flow
Beginning cash position -46.49%32.84M-36.28%44.03M-30.43%43.88M-5.64%63.08M-12.07%39.73M27.26%61.37M7.55%69.09M-5.64%63.08M12.05%66.85M-24.55%45.18M
Current changes in cash 54.03%-10.96M-82.05%-12.89M-72.52%1.53M-476.27%-21.71M-79.60%3.65M-690.42%-23.84M55.79%-7.08M313.19%5.56M-152.41%-3.77M156.65%17.87M
Effect of exchange rate changes -183.75%-1.84M367.08%1.7M-408.69%-1.39M251,400.00%2.52M1,777.78%507K8,550.00%2.2M---638K--449K--1K--27K
End cash Position -49.56%20.04M-46.49%32.84M-36.28%44.03M-30.43%43.88M-30.43%43.88M-12.07%39.73M27.26%61.37M7.55%69.09M-5.64%63.08M-5.64%63.08M
Free cash from -109.17%-718K-16.57%-3.14M-25.50%6.06M-19.57%28.5M-28.58%15.22M49,062.50%7.83M-120.72%-2.69M611.91%8.13M48.66%35.43M95.24%21.31M
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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