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CHLL Chill Brands Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Chill Brands, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.08-4.85-5.71-4.29-3.37
Depreciation
Non-Cash Items5.141.812.391.40.541
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6442.03-1.760.244-1.57
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.26-0.985-4.96-2.51-4.19
Capital Expenditures-0.163-0.001-0.645-0.6390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.3020
Sale of Fixed Assets
Sale of Intangible Assets
Cash from Investing Activities-0.1630.301-0.645-0.6390
Financing Cash Flow Items-0.127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.250.6235.646.611.74
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.16-0.0160.0873.35-2.45