Churchill China plc (AIM:CHH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
557.22
+14.72 (2.71%)
May 6, 2025, 12:43 PM GMT+1

Churchill China Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.377.727.94.170.11
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Depreciation & Amortization
3.673.462.922.752.48
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Other Amortization
-0.060.060.090.11
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Loss (Gain) From Sale of Assets
-0.01-0.02-0-0.010
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Stock-Based Compensation
-0.20.050.10.05-0.23
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Other Operating Activities
-0.880.94-0.92-0.28-1.47
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Change in Accounts Receivable
-1.152.35-3.07-6.46.7
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Change in Inventory
-1.42-6.01-5.42.34-1.18
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Change in Accounts Payable
-2.72-0.072.397.05-5.53
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Operating Cash Flow
3.658.483.979.750.99
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Operating Cash Flow Growth
-56.96%113.32%-59.25%887.84%-89.68%
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Capital Expenditures
-3-5.33-4.62-3.74-2.4
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Sale of Property, Plant & Equipment
0.040.050.020.040.04
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Sale (Purchase) of Intangibles
-0.14-0.07-0.09-0.01-0.05
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Investment in Securities
-5.06-1.05-0.75-
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Investing Cash Flow
-3.1-0.3-5.74-4.46-2.41
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Long-Term Debt Repaid
-0.37-0.33-0.26-0.25-0.16
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Net Debt Issued (Repaid)
-0.37-0.33-0.26-0.25-0.16
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Issuance of Common Stock
----0
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Repurchase of Common Stock
---0.35--
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Common Dividends Paid
-4.01-3.52-3.06-0.74-
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Other Financing Activities
-----0.25
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Financing Cash Flow
-4.38-3.85-3.68-0.99-0.41
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Foreign Exchange Rate Adjustments
--00--0
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Net Cash Flow
-3.834.33-5.444.31-1.83
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Free Cash Flow
0.653.14-0.656.01-1.42
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Free Cash Flow Growth
-79.47%----
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Free Cash Flow Margin
0.82%3.82%-0.78%9.88%-3.89%
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Free Cash Flow Per Share
0.060.29-0.060.55-0.13
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Cash Interest Paid
0.090.080.040.030.03
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Cash Income Tax Paid
1.57-0.990.850.85
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Levered Free Cash Flow
0.432.03-2.925.1-3.02
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Unlevered Free Cash Flow
0.482.08-2.95.11-3.01
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Change in Net Working Capital
5.092.686.94-2.381.05
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.