CHRY — Chrysalis Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £511.91m
- £467.30m
- £45.44m
- 52
- 49
- 83
- 69
Annual cashflow statement for Chrysalis Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 160 | 448 | -601 | -78.2 | 39.2 |
| Non-Cash Items | -199 | -569 | 592 | 71.5 | -45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -249 | -26.3 | -29.4 | 29.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -198 | -369 | -35.2 | -36.1 | 23.2 |
| Financing Cash Flow Items | 0 | -6.42 | -0.674 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 404 | 44.3 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -197 | 34.2 | 8.92 | -36.1 | 22 |