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Chaleit Holdings PLC (AIM:CHA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
69.00
0.00 (0.00%)
At close: Oct 9, 2026

Chaleit Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.510.12-0.040.120.05
Depreciation & Amortization
0.010.010.010.010
Loss (Gain) From Sale of Assets
-000-0
Stock-Based Compensation
-00.040.090.03-
Other Operating Activities
0.130.02-0.080.030.01
Change in Accounts Receivable
-0.37-0.040.02-0.04-0.32
Change in Accounts Payable
0.060.01-0.20.070.37
Change in Unearned Revenue
0.240.070.24--
Operating Cash Flow
0.570.210.040.210.12
Operating Cash Flow Growth
168.98%456.97%-82.15%79.55%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0-0.01-0.02-0.01
Sale of Property, Plant & Equipment
000--
Other Investing Activities
-0.090.0100-
Investing Cash Flow
-0.10-0-0.02-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---00
Common Dividends Paid
-0.08--0.02-0.12-
Financing Cash Flow
-0.08--0.02-0.120

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.01-0---
Net Cash Flow
0.370.210.020.070.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.550.210.030.190.1
Free Cash Flow Growth
167.32%553.69%-83.48%82.29%-
Free Cash Flow Margin
26.18%11.87%1.85%11.59%15.49%
Free Cash Flow Per Share
15.245.700.875.28-
Levered Free Cash Flow
0.570.20.070.18-
Unlevered Free Cash Flow
0.570.20.070.18-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00000
Cash Income Tax Paid
0.040.010.050.01-
Change in Working Capital
-0.070.030.050.030.05