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Chesterfield Resources plc (LON:CHF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.050
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Chesterfield Resources 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
0.42-0.84-1.91-4.01-0.9
Depreciation & Amortization
---00.01
Stock-Based Compensation
-0.13-00.14
Other Adjustments
-0.880.31.643.21-0.01
Change in Receivables
-0.0100.030.16-0.19
Changes in Accounts Payable
-0.010.08-0-0.05-0.05
Operating Cash Flow
-0.47-0.33-0.24-0.68-1.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.02
Sale of Property, Plant & Equipment
---0.01-
Proceeds from Sale of Investments
1.070.01---
Other Investing Activities
-0.10.22-0.46-1.43
Investing Cash Flow
1.070.120.22-0.45-1.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.49--0.70.83
Net Common Stock Issued (Repurchased)
0.49--0.70.83
Other Financing Activities
----0.02-0.05
Financing Cash Flow
0.49--0.680.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.09-0.21-0.03-0.46-1.68

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
-0.47-0.33-0.24-0.68-1.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
0.41-0.76-1.88-3.71-0.96
Unlevered Free Cash Flow
-0.44-0.45-0.37-0.83-0.96