CHH — Churchill China Cashflow Statement
0.000.00%
Last trade - 00:00- £36.84m
- £29.42m
- £76.28m
Annual cashflow statement for Churchill China, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 6.12 | 9.69 | 10.3 | 8 | 5.64 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | -1.65 | -1.71 | -1.28 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | -7.04 | -3.57 | -6.73 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.75 | 3.97 | 8.47 | 3.65 | 7.45 |
| Capital Expenditures | -3.75 | -4.7 | -5.41 | -3.14 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.704 | -1.04 | 5.11 | 0.039 | 0.032 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.46 | -5.74 | -0.296 | -3.1 | -2.42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.986 | -3.68 | -3.85 | -4.38 | -4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -5.44 | 4.33 | -3.83 | 0.708 |