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Chrysalis Investments Limited (GB:CHRY)
LSE:CHRY
CHRY
Chrysalis Investments Limited
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Holding GB:CHRY?
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Chrysalis Investments Limited (CHRY) Cash flow

13 Followers

Chrysalis Investments Limited Cash Flow

GB:CHRY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CHRY's free cash flow was decreased by £-922.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -36.12M£ -35.19M£ -369.04M£ -198.09M-
Investing Cash Flow
------
Financing Cash Flow
--£ 44.33M£ 403.58M-£ 370.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.63M£ 58.71M£ 49.79M£ 15.56M£ 212.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 60.00M£ 395.00M-£ 375.00M
Issuance Of Debt
--£ -15.00M£ 15.00M--
Repayment Of Debt
--£ -15.00M---
Free Cash Flow
-£ -36.12M£ -35.19M--£ -157.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chrysalis Investments Limited Cash Flow

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