CHLL — Chill Brands Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro CapSucker Stock
- £14.38m
- £15.34m
- £0.08m
Annual cashflow statement for Chill Brands, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -5.77 | -7.08 | -4.85 | -5.71 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | 1.93 | 5.14 | 1.81 | 2.39 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | -0.644 | 2.03 | -1.76 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.57 | -2.26 | -0.985 | -4.96 | -2.51 |
| Capital Expenditures | -1.45 | -0.163 | -0.001 | -0.645 | -0.639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.24 | 0 | 0.302 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 2.79 | -0.163 | 0.301 | -0.645 | -0.639 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.25 | 0.623 | 5.64 | 6.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.906 | -1.16 | -0.016 | 0.087 | 3.35 |