Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | £19 | -£98 | £27 |
| Dep. & Amort. | £18 | £19 | £3 | £11 |
| Deferred Tax | £0 | £0 | -£7 | -£23 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | £1,322 | £944 | -£1,160 | £979 |
| Other Non-Cash | -£1,307 | -£1,017 | £1,185 | -£968 |
| Operating Cash Flow | £39 | -£35 | -£77 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£4 | -£4 |
| Net Acquisitions | £6 | £30 | £56 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £5 | £30 | £52 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£4 | £161 | -£16 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£37 | -£35 | -£34 | -£33 |
| Other Fin. Act. | -£11 | -£11 | -£6 | -£3 |
| Financing Cash Flow | -£50 | -£50 | £121 | -£52 |
| Forex Effect | -£3 | -£4 | £3 | -£5 |
| Net Chg. in Cash | -£9 | -£59 | £105 | -£34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £146 | £205 | £70 | £105 |
| End Cash | £137 | £146 | £175 | £70 |
| Free Cash Flow | £38 | -£36 | -£80 | £21 |