Churchill China plc
CHH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,365 | £7,717 | £7,895 | £4,166 |
| Dep. & Amort. | £3,666 | £3,510 | £2,983 | £2,838 |
| Deferred Tax | £0 | £0 | -£12,145 | -£2,732 |
| Stock-Based Comp. | £0 | £53 | £100 | £45 |
| Change in WC | -£5,292 | -£3,728 | -£6,079 | £2,989 |
| Other Non-Cash | -£1,091 | £923 | £11,219 | £2,444 |
| Operating Cash Flow | £3,648 | £8,475 | £3,973 | £9,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,138 | -£5,334 | -£4,704 | -£3,752 |
| Net Acquisitions | £39 | £54 | £15 | £43 |
| Inv. Purchases | £0 | £0 | -£1,052 | -£747 |
| Inv. Sales/Matur. | £0 | £5,057 | £1,123 | £1,463 |
| Other Inv. Act. | £0 | -£73 | -£1,123 | -£716 |
| Investing Cash Flow | -£3,099 | -£296 | -£5,741 | -£3,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£368 | -£330 | -£263 | -£247 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£351 | £0 |
| Dividends Paid | -£4,014 | -£3,519 | -£3,062 | -£739 |
| Other Fin. Act. | £0 | £0 | £0 | -£747 |
| Financing Cash Flow | -£4,382 | -£3,849 | -£3,676 | -£1,733 |
| Forex Effect | £0 | -£1 | £2 | £0 |
| Net Chg. in Cash | -£3,833 | £4,329 | -£5,442 | £4,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,933 | £9,604 | £15,046 | £10,738 |
| End Cash | £10,100 | £13,933 | £9,604 | £15,046 |
| Free Cash Flow | £645 | £3,068 | -£731 | £5,998 |