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Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.70
+0.70 (2.06%)
Jul 28, 2026, 9:16 AM GMT

AIM:CSC Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
0.74-0.08-0.890.55-2.62-4.2
Depreciation & Amortization
0.410.821.461.541.681.88
Stock-Based Compensation
-00.010.020.070.120.13
Other Adjustments
-0.11-0.79-0.94-0.99-1.361.16
Change in Receivables
0.52-0.940.2-0.05-0.27-2
Changes in Inventories
0.120.411.26-1-0.861.27
Changes in Accounts Payable
-1.58-0.06-0.09-0.154.13-4.41
Changes in Income Taxes Payable
--0.010.410.14-
Changes in Other Operating Activities
-0.07-0.06-0.46-0.41-0.29-0.41
Operating Cash Flow
-0.15-0.590.63-0.030.67-12.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-0.23-0.3-0.44-0.58-0.54-1.33
Sale of Property, Plant & Equipment
--0.020.182.060.48
Proceeds from Sale of Investments
-----3.07
Proceeds from Business Divestments
-4.39----
Investing Cash Flow
-0.234.09-0.42-0.41.532.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Long-Term Debt Issued
--1.5--0.93
Long-Term Debt Repaid
-0.25-1.26-2.18-2.49-3.63-3.81
Net Long-Term Debt Issued (Repaid)
-0.25-1.26-0.68-2.49-3.63-2.87
Issuance of Common Stock
---2.08-7.02
Net Common Stock Issued (Repurchased)
---2.08-7.02
Financing Cash Flow
-0.25-1.26-0.68-0.41-3.634.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Cash Flow
-0.632.24-0.48-0.84-1.43-0.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
-0.38-0.890.19-0.610.13-13.66
Free Cash Flow Growth
------
FCF Margin
-2.16%-5.35%1.28%-2.93%0.52%-54.01%
Free Cash Flow Per Share
-0.01-0.020.00-0.020.00-0.48
Levered Free Cash Flow
-0.84-0.8-1.37-3.35-3.4-10.07
Unlevered Free Cash Flow
-0.490.24-0.35-0.190.52-6.85