Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
London · Delayed Price · Currency is GBP · Price in GBX 35.00
0.00 (0.00%)
Aug 21, 2026, 8:00 AM GMT
AIM:CSC Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 0.76 | -0.35 | -2.44 | -0.68 | -4.04 | -4.2 |
Depreciation & Amortization | 0.81 | 0.81 | 0.75 | 0.83 | 1.68 | 1.66 |
Other Amortization | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.33 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.11 | - | 1.48 |
Stock-Based Compensation | 0 | 0.01 | 0.01 | 0.05 | 0.12 | 0.13 |
Other Operating Activities | -0.11 | -0.36 | -0.64 | 0.62 | 0.23 | -0.81 |
Change in Accounts Receivable | -0.63 | -1.04 | 1.15 | 1.17 | -0.27 | -2 |
Change in Inventory | 0.12 | 0.4 | -0.36 | 0.81 | -0.86 | 1.27 |
Change in Accounts Payable | -1.12 | 0.04 | 1.07 | -3.58 | 4.13 | -4.41 |
Operating Cash Flow | -0.15 | -0.59 | 0.63 | -0.03 | 0.67 | -6.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Capital Expenditures | -0.23 | -0.3 | -0.44 | -0.58 | -0.54 | -1.33 |
Sale of Property, Plant & Equipment | -4.39 | - | 0.02 | 0.18 | 2.06 | 0.48 |
Divestitures | 4.39 | 4.39 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 3.07 |
Investing Cash Flow | -0.23 | 4.09 | -0.42 | -0.4 | 1.53 | 2.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Long-Term Debt Issued | - | - | 1.5 | - | - | 0.93 |
Long-Term Debt Repaid | - | -1.26 | -2.18 | -2.49 | -3.63 | -3.81 |
Net Debt Issued (Repaid) | -0.25 | -1.26 | -0.68 | -2.49 | -3.63 | -2.87 |
Issuance of Common Stock | - | - | - | 2.08 | - | 7.02 |
Financing Cash Flow | -0.25 | -1.26 | -0.68 | -0.41 | -3.63 | 4.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Miscellaneous Cash Flow Adjustments | 0.26 | -0.23 | -0.35 | - | - | - |
Net Cash Flow | -0.37 | 2.01 | -0.83 | -0.84 | -1.43 | -0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | -0.38 | -0.89 | 0.19 | -0.61 | 0.13 | -7.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.16% | -5.36% | 1.28% | -2.93% | 0.52% | -31.26% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.02 | 0.00 | -0.28 |
Levered Free Cash Flow | -1.26 | 3.48 | -0.88 | -0.34 | 2.8 | -2.28 |
Unlevered Free Cash Flow | -1.22 | 3.52 | -0.71 | -0.17 | 2.99 | -2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.28 | 0.26 | 0.29 | 0.45 |
Cash Income Tax Paid | - | - | -0.01 | -0.41 | -0.14 | - |
Change in Working Capital | -1.63 | -0.59 | 1.86 | -1.59 | 3 | -5.14 |