Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,900 | £18,700 | -£98,333 | £27,294 |
| Dep. & Amort. | £17,800 | £18,700 | £3,221 | £11,109 |
| Deferred Tax | £0 | £0 | -£7,311 | -£22,811 |
| Stock-Based Comp. | £2,000 | £700 | £900 | £593 |
| Change in WC | £1,322,100 | £944,300 | -£1,160,212 | £978,548 |
| Other Non-Cash | -£1,307,200 | -£1,017,300 | £1,184,814 | -£968,137 |
| Operating Cash Flow | £38,600 | -£34,900 | -£76,921 | £24,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£800 | -£800 | -£3,506 | -£3,636 |
| Net Acquisitions | £5,800 | £30,300 | £55,557 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £5,000 | £29,500 | £52,051 | -£3,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,600 | -£3,900 | £161,400 | -£16,102 |
| Stock Issued | £0 | £200 | £300 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£36,500 | -£35,400 | -£34,300 | -£33,276 |
| Other Fin. Act. | -£10,600 | -£10,700 | -£6,100 | -£2,869 |
| Financing Cash Flow | -£49,700 | -£49,800 | £121,300 | -£52,247 |
| Forex Effect | -£2,600 | -£3,600 | £3,279 | -£4,588 |
| Net Chg. in Cash | -£8,700 | -£58,800 | £105,207 | -£33,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £145,900 | £204,600 | £70,087 | £105,062 |
| End Cash | £137,200 | £145,800 | £175,294 | £70,087 |
| Free Cash Flow | £37,800 | -£35,700 | -£80,427 | £20,689 |