Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £58,100 | £45,400 | £53,300 | £50,400 |
| Dep. & Amort. | £24,600 | £22,300 | £22,900 | £25,100 |
| Deferred Tax | £0 | £1,500 | £0 | -£2,900 |
| Stock-Based Comp. | £5,800 | £4,400 | £6,400 | £5,300 |
| Change in WC | -£5,200 | -£12,900 | £1,100 | -£1,800 |
| Other Non-Cash | -£2,300 | £5,200 | -£3,200 | -£400 |
| Operating Cash Flow | £81,000 | £65,900 | £80,500 | £75,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£64,800 | -£34,200 | -£34,500 | -£30,200 |
| Net Acquisitions | £0 | -£7,200 | £6,000 | -£4,700 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £17,200 | £2,000 | -£2,000 | -£1,800 |
| Investing Cash Flow | -£47,600 | -£39,400 | -£30,500 | -£34,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29,900 | -£7,000 | -£11,000 | -£27,600 |
| Stock Issued | £900 | £600 | £100 | £400 |
| Stock Repurch. | -£41,000 | -£14,000 | -£7,000 | -£7,100 |
| Dividends Paid | -£19,800 | -£17,300 | -£14,400 | -£11,900 |
| Other Fin. Act. | -£7,300 | -£2,500 | -£3,500 | -£4,200 |
| Financing Cash Flow | -£37,300 | -£40,200 | -£35,800 | -£50,400 |
| Forex Effect | -£500 | £300 | £200 | £300 |
| Net Chg. in Cash | -£4,400 | -£13,400 | £14,400 | -£9,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,400 | £19,800 | £5,400 | £14,700 |
| End Cash | £2,000 | £6,400 | £19,800 | £5,400 |
| Free Cash Flow | £11,400 | £31,700 | £46,000 | £45,500 |