Churchill China plc (AIM:CHH)
London · Delayed Price · Currency is GBP · Price in GBX 350.00
-27.50 (-7.28%)
Sep 7, 2026, 4:35 PM GMT
Churchill China Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.73 | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 |
Depreciation & Amortization | 4.3 | 3.74 | 3.62 | 3.46 | 2.92 | 2.75 |
Other Amortization | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.02 | -0 | -0.01 |
Stock-Based Compensation | 0.11 | 0.06 | -0.2 | 0.05 | 0.1 | 0.05 |
Other Operating Activities | -0.27 | -0.48 | -0.88 | 0.94 | -0.92 | -0.28 |
Change in Accounts Receivable | -0.33 | -1.25 | -1.15 | 2.35 | -3.07 | -6.4 |
Change in Inventory | 1.44 | 1.99 | -1.42 | -6.01 | -5.4 | 2.34 |
Change in Accounts Payable | -0.6 | -1.01 | -2.72 | -0.07 | 2.39 | 7.05 |
Operating Cash Flow | 8.43 | 7.45 | 3.65 | 8.48 | 3.97 | 9.75 |
Operating Cash Flow Growth | 55.09% | 104.08% | -56.96% | 113.32% | -59.25% | 887.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.27 | -2.45 | -3 | -5.33 | -4.62 | -3.74 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 |
Sale (Purchase) of Intangibles | 0.01 | -0 | -0.14 | -0.07 | -0.09 | -0.01 |
Investment in Securities | - | - | - | 5.06 | -1.05 | -0.75 |
Investing Cash Flow | -2.23 | -2.42 | -3.1 | -0.3 | -5.74 | -4.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.63 | -0.37 | -0.33 | -0.26 | -0.25 |
Lease Payments | -0.95 | -0.63 | -0.37 | -0.33 | -0.26 | -0.25 |
Net Debt Issued (Repaid) | -0.95 | -0.63 | -0.37 | -0.33 | -0.26 | -0.25 |
Repurchase of Common Stock | - | - | - | - | -0.35 | - |
Common Dividends Paid | -2.31 | -3.68 | -4.01 | -3.52 | -3.06 | -0.74 |
Financing Cash Flow | -3.26 | -4.32 | -4.38 | -3.85 | -3.68 | -0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | 2.93 | 0.71 | -3.83 | 4.33 | -5.44 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.15 | 4.99 | 0.65 | 3.14 | -0.65 | 6.01 |
Free Cash Flow Growth | 161.20% | 674.26% | -79.47% | - | - | - |
Free Cash Flow Margin | 8.18% | 6.55% | 0.82% | 3.82% | -0.78% | 9.88% |
Free Cash Flow Per Share | 0.56 | 0.45 | 0.06 | 0.29 | -0.06 | 0.55 |
Levered Free Cash Flow | 6.21 | 4.38 | -0.23 | 2.03 | -2.92 | 5.1 |
Unlevered Free Cash Flow | 6.36 | 4.49 | -0.17 | 2.08 | -2.9 | 5.11 |
Free Cash Flow After Leases | 5.2 | 4.36 | 0.28 | 2.81 | -0.91 | 5.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.18 | 0.09 | 0.08 | 0.04 | 0.03 |
Cash Income Tax Paid | 1.77 | 1.77 | 1.57 | - | 0.99 | 0.85 |
Change in Working Capital | 0.51 | -0.27 | -5.29 | -3.73 | -6.08 | 2.99 |