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Churchill China PLC (GB:CHH)
LSE:CHH
CHH
Churchill China
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Holding GB:CHH?
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Churchill China (CHH) Cash flow

4 Followers

Churchill China Cash Flow

GB:CHH's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CHH's free cash flow was decreased by £-11.52M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.97M£ 9.75M£ 987.00K£ 9.57M£ 7.05M
Investing Cash Flow
-£ -5.74M£ -3.71M£ -2.41M£ -5.17M£ -2.02M
Financing Cash Flow
-£ -3.68M£ -1.73M£ -411.00K£ -6.21M£ -3.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.60M£ 15.05M£ 10.74M£ 12.57M£ 14.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -351.00K-£ 4.00K£ 3.00K£ 3.00K
Issuance Of Debt
-£ -263.00K----
Repayment Of Debt
-£ -263.00K----
Free Cash Flow
-£ -1.77M£ 9.75M-£ 9.57M£ 7.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Churchill China Cash Flow

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