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Chesterfield Resources plc (LON:CHF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7000
-0.1000 (-12.50%)
Oct 16, 2026, 1:03 PM GMT

Chesterfield Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.340.42-0.84-1.88-3.66-0.9
Depreciation & Amortization
--0.010.93.20.01
Other Amortization
-----0
Loss (Gain) From Sale of Assets
--0.10.380-
Loss (Gain) From Sale of Investments
-0.74-0.860.050.27--
Stock-Based Compensation
--0.13-00.14
Other Operating Activities
-0-0.010.280.06-0.34-0.01
Change in Accounts Receivable
-0.01-0.0100.030.16-0.19
Change in Accounts Payable
-0.16-0.010.08-0-0.05-0.05
Operating Cash Flow
-0.58-0.47-0.33-0.24-0.68-1.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.02
Sale of Property, Plant & Equipment
----0.01-
Sale (Purchase) of Intangibles
--0.10.22-0.46-1.43
Investment in Securities
1.041.070.01---
Investing Cash Flow
1.041.070.120.22-0.45-1.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.360.49--0.70.83
Other Financing Activities
0.01----0.02-0.05
Financing Cash Flow
0.370.49--0.680.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.831.09-0.21-0.03-0.46-1.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.58-0.47-0.33-0.24-0.68-1.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.35-0.290.51.52-1.01-2.01
Unlevered Free Cash Flow
-0.35-0.290.51.52-1.01-2.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.17-0.010.080.030.11-0.24