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Chesterfield Resources Plc (GB:CHF)
LSE:CHF
UK Market
CHF
Chesterfield Resources Plc
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Holding GB:CHF?
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Chesterfield Resources Plc (CHF) Cash flow

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Chesterfield Resources Plc Cash Flow

GB:CHF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CHF's free cash flow was decreased by £1.11M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -243.98K£ -681.74K£ -1.01M£ -595.37K£ -576.18K
Investing Cash Flow
-£ 218.63K£ -453.23K£ -1.44M£ -702.48K£ -560.95K
Financing Cash Flow
--£ 676.02K£ 780.40K£ 2.99M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 378.42K£ 304.02K£ 762.97K£ 2.44M£ 748.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 700.00K£ 826.40K£ 3.13M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -25.35K£ -1.13M£ -1.01M£ -595.37K£ -576.18K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chesterfield Resources Plc Cash Flow

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