Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $20 | $42 | $16 |
| Dep. & Amort. | $18 | $13 | $13 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | $2 |
| Change in WC | $24 | -$54 | $32 | -$37 |
| Other Non-Cash | $6 | $36 | -$29 | $26 |
| Operating Cash Flow | $92 | $18 | $62 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$41 | -$31 | -$34 |
| Net Acquisitions | -$9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $7 | $18 | -$1 |
| Investing Cash Flow | -$73 | -$33 | -$13 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $54 | -$14 | $44 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | -$1 | -$6 | -$11 | -$30 |
| Dividends Paid | -$11 | -$15 | -$7 | -$13 |
| Other Fin. Act. | -$72 | -$1 | -$6 | -$2 |
| Financing Cash Flow | $17 | $32 | -$38 | $0 |
| Forex Effect | $21 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $56 | $19 | $12 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $0 | -$10 | $6 |
| End Cash | $86 | $19 | $2 | -$10 |
| Free Cash Flow | $22 | -$22 | $27 | -$15 |