Chesnara plc
CSN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,800 | £2,900 | £1,000 | £3,169 |
| Dep. & Amort. | £10,400 | £0 | £7,300 | £9,600 |
| Deferred Tax | £0 | £0 | £0 | -£25,002 |
| Stock-Based Comp. | £1,000 | £0 | £500 | £358 |
| Change in WC | £71,900 | £458,600 | £842,300 | £580,746 |
| Other Non-Cash | £283,000 | -£466,300 | -£969,300 | -£406,810 |
| Operating Cash Flow | £50,700 | -£4,800 | £17,100 | -£15,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£500 | -£700 | -£100 | £713 |
| Net Acquisitions | £0 | £5,800 | £0 | -£1,115 |
| Inv. Purchases | £0 | £0 | £0 | £1,987 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£1,987 |
| Other Inv. Act. | £0 | £0 | £0 | -£857 |
| Investing Cash Flow | -£500 | £5,100 | -£100 | -£1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,100 | -£800 | -£2,100 | -£3,900 |
| Stock Issued | £0 | £0 | £0 | £144 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£24,300 | -£13,000 | -£23,500 | -£12,601 |
| Other Fin. Act. | £5,300 | £0 | £0 | -£414 |
| Financing Cash Flow | -£20,100 | -£13,800 | -£25,600 | -£16,771 |
| Forex Effect | -£302,700 | £20,400 | £129,000 | -£142,331 |
| Net Chg. in Cash | £32,200 | £6,900 | -£14,900 | £1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £131,100 | £146,000 | £144,100 |
| End Cash | £169,400 | £138,000 | £130,700 | £146,000 |
| Free Cash Flow | £50,200 | -£5,500 | £17,000 | -£15,226 |