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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

41 Followers

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 24Oct 23Oct 22Oct 21Oct 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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.00M£ 6.40M£ 19.80M£ 5.40M£ 14.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 900.00K£ 900.00K£ 100.00K£ 400.00K£ 500.00K
Issuance Of Debt
-£ 27.40M£ -8.50M£ -13.20M£ -26.50M£ -15.10M
Repayment Of Debt
-£ -72.60M£ -68.60M£ -43.20M£ -55.70M£ -123.10M
Free Cash Flow
-£ 11.40M£ 31.70M£ 52.00M£ 75.70M£ 75.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chemring Cash Flow

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