CMH — Chamberlin Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- £2.06m
- £9.44m
- £20.72m
Annual cashflow statement for Chamberlin, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.96 | -2.34 | -10.4 | -0.509 | 0.038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | 0.125 | 5.48 | -1.21 | -1.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 2.71 | 3.35 | -2.67 | 0.504 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | 1.55 | -0.344 | -4.04 | -0.228 |
| Capital Expenditures | -1.21 | -0.366 | -0.191 | -0.564 | -0.425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 7.25 | 0.012 | 0 | 1.19 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.04 | -0.354 | -0.191 | 0.625 | -0.425 |
| Financing Cash Flow Items | -2.01 | 0.027 | -0.248 | -0.298 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.38 | -1.04 | 1.12 | 2.37 | 0.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | 0.166 | 0.581 | -1.04 | 0.157 |