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Chemring (GB:CHG)
LSE:CHG
CHG
Chemring
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Holding GB:CHG?
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Chemring (CHG) Cash flow

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Chemring Cash Flow

GB:CHG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CHG's free cash flow was decreased by £-20.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.40M£ 19.80M£ 5.40M£ 14.70M£ -3.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 600.00K£ 100.00K£ 400.00K£ 500.00K-
Issuance Of Debt
-£ -8.50M£ -13.20M£ -26.50M£ -15.10M£ -18.10M
Repayment Of Debt
-£ -68.60M£ -43.20M£ -55.70M£ -123.10M£ -18.10M
Free Cash Flow
-£ 31.70M£ 52.00M£ 75.70M£ 75.90M£ 61.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chemring Cash Flow

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