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Chemring (GB:CHG)
LSE:CHG
UK Market
CHG
Chemring
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Chemring (CHG) Cash flow

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45 Followers

Chemring Cash Flow

GB:CHG's free cash flow for Q2 2024 was £-15.10M. For the 2024 fiscal year, GB:CHG's free cash flow was decreased by £-20.30M and operating cash flow was £19.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 81.00M£ 65.90M£ 80.50M£ 75.70M£ 75.90M
Investing Cash Flow
£ -47.60M£ -39.40M£ -30.50M£ -34.90M£ -25.40M
Financing Cash Flow
£ -37.30M£ -40.20M£ -35.80M£ -50.40M£ -32.10M
End Cash Position
£ 2.00M£ 6.40M£ 19.80M£ 5.40M£ 14.70M
Free Cash Flow
£ 11.40M£ 31.70M£ 46.00M£ 45.50M£ 35.10M
Currency in GBP

Chemring Cash Flow

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