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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
UK Market
CHLL
Chill Brands Group PLC
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Chill Brands Group PLC (CHLL) Cash flow

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Chill Brands Group PLC Cash Flow

GB:CHLL's free cash flow for Q2 2023 was £-1.75M. For the 2023 fiscal year, GB:CHLL's free cash flow was decreased by £2.45M and operating cash flow was £-1.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ -2.51M£ -4.96M£ -984.64K£ -2.26M£ -3.57M
Investing Cash Flow
£ -639.19K£ -644.64K£ 300.54K£ -162.63K£ 2.79M
Financing Cash Flow
£ 6.61M£ 5.64M£ 623.25K£ 1.25M£ 1.66M
End Cash Position
£ 3.77M£ 420.05K£ 333.18K£ 349.01K£ 1.51M
Free Cash Flow
£ -3.15M£ -5.61M£ -985.99K£ -2.42M£ -5.02M
Currency in GBP

Chill Brands Group PLC Cash Flow

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