CSC — Chesterfield Special Cylinders Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £18.37m
- £16.60m
- £16.58m
- 66
- 38
- 79
- 68
Annual cashflow statement for Chesterfield Special Cylinders Holdings, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | -3.43 | -4.04 | 0.545 | -1.67 | 0.043 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.33 | 0.073 | -0.914 | 0.135 | -0.781 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.37 | 2.85 | -1.21 | 1.42 | -0.656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.58 | 0.665 | -0.03 | 0.63 | -0.586 |
| Capital Expenditures | -1.32 | -0.536 | -0.576 | -0.44 | -0.302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.55 | 2.06 | 0.178 | 0.019 | 4.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.23 | 1.53 | -0.398 | -0.421 | 4.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | -3.63 | -0.41 | -0.684 | -1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.199 | -1.43 | -0.838 | -0.475 | 2.24 |