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Chrysalis Investments Limited (GB:CHRY)
LSE:CHRY
UK Market
CHRY
Chrysalis Investments Limited
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Chrysalis Investments Limited (CHRY) Cash flow

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14 Followers

Chrysalis Investments Limited Cash Flow

GB:CHRY's free cash flow for Q2 2024 was £-2.89M. For the 2024 fiscal year, GB:CHRY's free cash flow was decreased by £59.30M and operating cash flow was £-2.89M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 23.18M£ -36.12M£ -35.19M£ -37.11M£ -4.72M
Investing Cash Flow
£ 0.00£ 0.00£ 23.86M£ -331.93M£ -192.38M
Financing Cash Flow
£ 0.00£ 0.00£ 44.33M£ 403.58M£ -987.00K
End Cash Position
£ 44.61M£ 22.63M£ 58.71M£ 49.79M£ 15.56M
Free Cash Flow
£ 23.18M£ -36.12M£ -35.19M£ -37.11M£ -4.72M
Currency in GBP

Chrysalis Investments Limited Cash Flow

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