Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £58 | £45 | £53 | £50 |
| Dep. & Amort. | £25 | £22 | £23 | £25 |
| Deferred Tax | £0 | £2 | £0 | -£3 |
| Stock-Based Comp. | £6 | £4 | £6 | £5 |
| Change in WC | -£5 | -£13 | £1 | -£2 |
| Other Non-Cash | -£2 | £5 | -£3 | -£0 |
| Operating Cash Flow | £81 | £66 | £81 | £76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£65 | -£34 | -£35 | -£30 |
| Net Acquisitions | £0 | -£7 | £6 | -£5 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £17 | £2 | -£2 | -£2 |
| Investing Cash Flow | -£48 | -£39 | -£31 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30 | -£7 | -£11 | -£28 |
| Stock Issued | £1 | £1 | £0 | £0 |
| Stock Repurch. | -£41 | -£14 | -£7 | -£7 |
| Dividends Paid | -£20 | -£17 | -£14 | -£12 |
| Other Fin. Act. | -£7 | -£3 | -£4 | -£4 |
| Financing Cash Flow | -£37 | -£40 | -£36 | -£50 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4 | -£13 | £14 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £20 | £5 | £15 |
| End Cash | £2 | £6 | £20 | £5 |
| Free Cash Flow | £11 | £32 | £46 | £46 |