Churchill China plc (AIM: CHH)
London
· Delayed Price · Currency is GBP · Price in GBX925.00
+25.00 (2.78%)
Sep 11, 2024, 5:15 PM GMT+1
Churchill China Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.82 | 7.72 | 7.9 | 4.17 | 0.11 | 9.06 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.46 | 2.92 | 2.75 | 2.48 | 2.29 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.01 | 0 | -0.02 | Upgrade
|
| Stock-Based Compensation | -0.12 | 0.05 | 0.1 | 0.05 | -0.23 | 0.32 | Upgrade
|
| Other Operating Activities | -0.09 | 0.94 | -0.92 | -0.28 | -1.47 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -1.48 | 2.35 | -3.07 | -6.4 | 6.7 | 0.3 | Upgrade
|
| Change in Inventory | -2.61 | -6.01 | -5.4 | 2.34 | -1.18 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.02 | -0.07 | 2.39 | 7.05 | -5.53 | -0.56 | Upgrade
|
| Operating Cash Flow | 6.11 | 8.48 | 3.97 | 9.75 | 0.99 | 9.57 | Upgrade
|
| Operating Cash Flow Growth | 123.53% | 113.31% | -59.25% | 887.84% | -89.68% | 35.75% | Upgrade
|
| Capital Expenditures | -3.86 | -5.33 | -4.62 | -3.74 | -2.4 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.07 | -0.09 | -0.01 | -0.05 | -1.72 | Upgrade
|
| Investment in Securities | 3.6 | 5.06 | -1.05 | -0.75 | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | -0.3 | -5.74 | -4.46 | -2.41 | -5.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.26 | -0.25 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.33 | -0.26 | -0.25 | -0.16 | 0.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.96 | -3.52 | -3.06 | -0.74 | - | -3.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.25 | -3.27 | Upgrade
|
| Financing Cash Flow | -4.31 | -3.85 | -3.68 | -0.99 | -0.41 | -6.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 1.48 | 4.33 | -5.44 | 4.31 | -1.83 | -1.81 | Upgrade
|
| Free Cash Flow | 2.25 | 3.14 | -0.65 | 6.01 | -1.42 | 5.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 12.94% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 3.81% | -0.78% | 9.88% | -3.89% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.29 | -0.06 | 0.55 | -0.13 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.99 | 0.85 | 0.85 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 1.46 | 2.03 | -2.92 | 5.1 | -3.02 | 2.1 | Upgrade
|
| Unlevered Free Cash Flow | 1.52 | 2.08 | -2.9 | 5.11 | -3.01 | 2.12 | Upgrade
|
| Change in Net Working Capital | 4.82 | 2.68 | 6.94 | -2.38 | 1.05 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.