CHLL — Chill Brands Cashflow Statement
0.000.00%
Last trade - 00:00- £10.63m
- £12.05m
- £0.31m
Annual cashflow statement for Chill Brands, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.85 | -5.71 | -4.29 | -3.37 | -3.3 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 2.39 | 1.4 | 0.541 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | -1.76 | 0.244 | -1.57 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.985 | -4.96 | -2.51 | -4.19 | -1.22 |
| Capital Expenditures | -0.001 | -0.645 | -0.639 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.302 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.301 | -0.645 | -0.639 | 0 | -0.001 |
| Financing Cash Flow Items | — | — | — | -0.127 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.623 | 5.64 | 6.61 | 1.74 | -0.067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.087 | 3.35 | -2.45 | -1.28 |