Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $58 | $45 | $53 |
| Dep. & Amort. | $27 | $25 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $5 | $6 | $4 | $7 |
| Change in WC | $8 | -$5 | -$13 | $1 |
| Other Non-Cash | -$3 | -$2 | $7 | $5 |
| Operating Cash Flow | $111 | $81 | $66 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$65 | -$33 | -$35 |
| Net Acquisitions | -$7 | $0 | -$7 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $17 | $1 | -$2 |
| Investing Cash Flow | -$112 | -$48 | -$39 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $30 | -$9 | -$13 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$9 | -$41 | -$14 | -$7 |
| Dividends Paid | -$28 | -$20 | -$17 | -$14 |
| Other Fin. Act. | -$4 | -$7 | -$1 | -$1 |
| Financing Cash Flow | $57 | -$37 | -$40 | -$36 |
| Forex Effect | -$27 | -$1 | $0 | $0 |
| Net Chg. in Cash | $28 | -$4 | -$13 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $6 | $20 | $5 |
| End Cash | $86 | $2 | $6 | $20 |
| Free Cash Flow | -$7 | $11 | $32 | $46 |