Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
82.34
+0.17
(+0.21%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,821.66
+272.12
(+0.28%)
Chemring Group PLC (CHG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
377.00
-5.50
(-1.44%)
At close: 04:36PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
5,400
5,400
47,400
41,500
34,700
Depreciation & amortisation
22,300
22,300
21,800
25,100
28,800
Stock-based compensation
4,400
4,400
6,400
5,300
4,000
Change in working capital
-12,900
-12,900
1,100
-1,800
3,500
Inventory
-18,200
-18,200
-6,400
7,900
-12,200
Other working capital
31,700
31,700
46,000
45,500
35,100
Other non-cash items
5,200
5,200
6,100
900
-500
Net cash provided by operating activities
65,900
65,900
80,500
75,700
75,900
Cash flows from investing activities
Investments in property, plant and equipment
-34,200
-34,200
-34,500
-30,200
-40,800
Acquisitions, net
-7,200
-7,200
0
-5,100
0
Other investing activities
2,000
2,000
-2,000
-
-
Net cash used for investing activities
-39,400
-39,400
-30,500
-34,900
-25,400
Net change in cash
-13,700
-13,700
14,200
-9,600
18,400
Cash at beginning of period
19,800
19,800
5,400
14,700
-3,300
Cash at end of period
6,400
6,400
19,800
5,400
14,700
Free cash flow
Operating cash flow
65,900
65,900
80,500
75,700
75,900
Capital expenditure
-34,200
-34,200
-34,500
-30,200
-40,800
Free cash flow
31,700
31,700
46,000
45,500
35,100
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.