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Chemring Group PLC (GB:BC88)
LSE:BC88
UK Market
BC88
Chemring
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Chemring (BC88) Cash flow

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3 Followers

Chemring Cash Flow

GB:BC88's free cash flow for Q2 2024 was £-17.70M. For the 2024 fiscal year, GB:BC88's free cash flow was decreased by £-14.30M and operating cash flow was £17.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 65.90M£ 80.50M£ 75.70M£ 75.90M£ 61.90M
Investing Cash Flow
£ -39.40M£ -30.50M£ -34.90M£ -25.40M£ -41.70M
Financing Cash Flow
£ -40.20M£ -35.80M£ -50.40M£ -32.10M£ -32.80M
End Cash Position
£ 6.40M£ 19.80M£ 5.40M£ 14.70M£ -3.30M
Free Cash Flow
£ 31.70M£ 46.00M£ 45.50M£ 35.10M£ 17.10M
Currency in GBP

Chemring Cash Flow

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