- £1.29bn
- £1.38bn
- £497.50m
- 72
- 28
- 71
- 60
Annual cashflow statement for Chemring, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.4 | 53.3 | 45.4 | 58.1 | 73.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.6 | 11.7 | 20.4 | 10 | -6.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.4 | -7.4 | -22.2 | -11.7 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.7 | 80.5 | 65.9 | 81 | 91.1 |
| Capital Expenditures | -30.2 | -34.5 | -34.2 | -69.6 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.7 | 4 | -5.2 | 22 | 13.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | -30.5 | -39.4 | -47.6 | -88.9 |
| Financing Cash Flow Items | -3.7 | -1.3 | -1 | -4.8 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | -35.8 | -40.2 | -37.3 | 40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.3 | 14.4 | -13.4 | -4.4 | 42.8 |