Chemring Group PLC (LON: CHG)
London
· Delayed Price · Currency is GBP · Price in GBX360.00
-0.50 (-0.14%)
Nov 25, 2024, 5:15 PM BST
Chemring Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 3.1 | 5.4 | 47.4 | 41.5 | 34.7 | 21.9 | Upgrade
|
| Depreciation & Amortization | 21.5 | 21.6 | 21.7 | 24.5 | 27.4 | 28 | Upgrade
|
| Other Amortization | 1.4 | 0.7 | 0.1 | 0.6 | 1.4 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.9 | 0.1 | 0.3 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.6 | 15.6 | 2.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.8 | 4.4 | 6.4 | 5.3 | 4 | 2.5 | Upgrade
|
| Other Operating Activities | 33.3 | 33.8 | -1.5 | 5.9 | 8.5 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -16.6 | -18.7 | 4.5 | 0.9 | -9.9 | 10.4 | Upgrade
|
| Change in Inventory | -18.9 | -18.2 | -6.4 | 7.9 | -12.2 | -7.9 | Upgrade
|
| Change in Accounts Payable | 28.7 | 23.7 | 2.9 | -10.3 | 25.2 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.1 | -0.3 | 0.4 | -0.3 | Upgrade
|
| Operating Cash Flow | 68 | 65.9 | 80.5 | 75.7 | 75.9 | 61.9 | Upgrade
|
| Operating Cash Flow Growth | -2.58% | -18.14% | 6.34% | -0.26% | 22.62% | 72.42% | Upgrade
|
| Capital Expenditures | -55.3 | -32.7 | -31.5 | -28 | -35.6 | -41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -7.2 | - | -5.1 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.4 | 14.5 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -1.5 | -3 | -2.2 | -5.2 | -3.8 | Upgrade
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| Other Investing Activities | - | 2 | -2 | - | 0.9 | 2.4 | Upgrade
|
| Investing Cash Flow | -57.1 | -39.4 | -30.5 | -34.9 | -25.4 | -41.7 | Upgrade
|
| Long-Term Debt Issued | - | 60.1 | 30 | 29.2 | 108 | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.6 | -43.2 | -57.3 | -124.8 | -18.1 | Upgrade
|
| Net Debt Issued (Repaid) | 31.8 | -8.5 | -13.2 | -28.1 | -16.8 | -18.1 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.6 | 0.1 | 0.4 | 0.5 | - | Upgrade
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| Repurchase of Common Stock | -38.3 | -14 | -7 | -7.1 | -2.4 | - | Upgrade
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| Common Dividends Paid | -19 | -17.3 | -14.4 | -11.9 | -10.4 | -9.5 | Upgrade
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| Other Financing Activities | -1.9 | -1 | -1.3 | -3.7 | -3 | -5.2 | Upgrade
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| Financing Cash Flow | -26.6 | -40.2 | -35.8 | -50.4 | -32.1 | -32.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.3 | 0.2 | 0.3 | -0.4 | -0.3 | Upgrade
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| Net Cash Flow | -15.6 | -13.4 | 14.4 | -9.3 | 18 | -12.9 | Upgrade
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| Free Cash Flow | 12.7 | 33.2 | 49 | 47.7 | 40.3 | 20.9 | Upgrade
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| Free Cash Flow Growth | -68.37% | -32.24% | 2.73% | 18.36% | 92.82% | 22.22% | Upgrade
|
| Free Cash Flow Margin | 2.59% | 7.02% | 12.22% | 12.13% | 10.01% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.17 | 0.17 | 0.14 | 0.07 | Upgrade
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| Cash Interest Paid | 1.3 | 0.7 | 1.3 | 2.6 | 3 | 4.9 | Upgrade
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| Cash Income Tax Paid | 9.6 | 9.3 | 8.5 | 2.6 | -1 | 2.9 | Upgrade
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| Levered Free Cash Flow | 18.64 | 52.23 | 18.05 | 33.86 | 35.19 | 19.15 | Upgrade
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| Unlevered Free Cash Flow | 19.89 | 52.66 | 18.93 | 34.8 | 37 | 22.15 | Upgrade
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| Change in Net Working Capital | -2.2 | -13.2 | 7.9 | -2.6 | -15 | -14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.