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Churchill China plc (AIM:CHH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
399.50
+9.50 (2.44%)
Jul 28, 2026, 8:54 AM GMT

Churchill China Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.64810.259.146.12
Depreciation & Amortization
3.813.673.512.982.84
Stock-Based Compensation
0.06-0.20.050.10.05
Other Adjustments
0.05-1.09-1.77-1.21-1.37
Change in Receivables
-1.25-1.152.35-3.07-6.4
Changes in Inventories
1.99-1.42-6.01-5.42.34
Changes in Accounts Payable
-1.01-2.72-0.072.397.05
Changes in Income Taxes Payable
-1.77-1.57--0.99-0.85
Changes in Other Operating Activities
-0.060.140.150.03-0.02
Operating Cash Flow
16.738.738.483.979.75
Operating Cash Flow Growth
91.54%3.04%113.32%-59.25%887.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.45-3-5.33-4.62-3.74
Sale of Property, Plant & Equipment
0.030.040.050.020.04
Purchases of Intangible Assets
-0-0.14-0.07-0.09-0.01
Purchases of Investments
-----0.75
Proceeds from Sale of Investments
--5.06-1.05-
Investing Cash Flow
-2.42-3.1-0.3-5.74-4.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.63-0.37-0.33-0.26-0.25
Net Long-Term Debt Issued (Repaid)
-0.63-0.37-0.33-0.26-0.25
Repurchase of Common Stock
----0.35-
Net Common Stock Issued (Repurchased)
----0.35-
Common Dividends Paid
-3.68-4.01-3.52-3.06-0.74
Financing Cash Flow
-4.32-4.38-3.85-3.68-0.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---00-
Net Cash Flow
0.71-3.834.33-5.444.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.285.733.14-0.656.01
Free Cash Flow Growth
149.14%82.43%---
FCF Margin
18.72%7.32%3.81%-0.78%9.88%
Free Cash Flow Per Share
1.300.520.29-0.060.55
Levered Free Cash Flow
4.231.08-0.362.0211.53
Unlevered Free Cash Flow
4.581.05-0.412.3511.88