Chemring Group PLC
BC88.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,800 | £45,900 | £12,200 | £19,000 |
| Dep. & Amort. | £13,400 | £13,100 | £11,500 | £11,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £5,800 | £0 | £0 |
| Change in WC | -£9,900 | £2,800 | -£8,000 | £1,400 |
| Other Non-Cash | -£6,800 | -£4,000 | £1,700 | £38,800 |
| Operating Cash Flow | £17,500 | £63,600 | £17,400 | £49,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£46,100 | -£29,700 | -£35,100 | -£22,000 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,900 | £17,200 | £0 | £0 |
| Investing Cash Flow | -£33,200 | -£12,500 | -£35,100 | -£22,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £55,000 | -£14,700 | £44,600 | -£7,000 |
| Stock Issued | £0 | £600 | £300 | £500 |
| Stock Repurch. | -£6,700 | -£11,300 | -£29,700 | -£8,600 |
| Dividends Paid | -£14,200 | -£7,300 | -£12,500 | -£6,500 |
| Other Fin. Act. | -£1,300 | -£6,600 | -£700 | -£5,700 |
| Financing Cash Flow | £32,800 | -£39,300 | £2,000 | -£27,300 |
| Forex Effect | -£39,500 | -£500 | £0 | £0 |
| Net Chg. in Cash | -£22,400 | -£4,400 | -£1,800 | -£500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45,000 | £6,400 | £6,400 | £6,900 |
| End Cash | £22,600 | £2,000 | £4,600 | £6,400 |
| Free Cash Flow | -£23,100 | £29,100 | -£17,700 | £27,300 |