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

2 Followers

Chill Brands Group PLC Cash Flow

GB:CHLL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CHLL's free cash flow was decreased by £54.29K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -2.51M£ -2.56M£ -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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.77M£ 2.82M£ 333.18K£ 349.01K£ 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 5.70M£ 542.83K£ 2.11M£ 1.66M
Issuance Of Debt
-£ 4.61M£ -64.27K£ 80.42K£ -860.50K-
Repayment Of Debt
-£ -85.03K£ -64.27K-£ -1.19M-
Free Cash Flow
-£ -3.15M£ -3.21M£ -984.64K£ -2.26M£ -3.57M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chill Brands Group PLC Cash Flow

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