CSC — Chesterfield Special Cylinders Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £12.18m
- £13.62m
- £14.83m
Annual cashflow statement for Chesterfield Special Cylinders Holdings, fiscal year end - September 28th, GBP millions except per share, conversion factor applied.
2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.9 | -3.43 | -4.04 | 0.545 | -1.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.8 | 1.33 | 0.073 | -0.914 | 0.135 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | -6.37 | 2.85 | -1.21 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.73 | -6.58 | 0.665 | -0.03 | 0.63 |
| Capital Expenditures | -2.1 | -1.32 | -0.536 | -0.576 | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | 3.55 | 2.06 | 0.178 | 0.019 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.61 | 2.23 | 1.53 | -0.398 | -0.421 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.13 | 4.15 | -3.63 | -0.41 | -0.684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.199 | -1.43 | -0.838 | -0.475 |