Chill Brands Group PLC (LON:CHLL)
London · Delayed Price · Currency is GBP · Price in GBX 2.100
-0.100 (-4.55%)
At close: Jul 31, 2026
Chill Brands Group 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.23 | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 |
Depreciation & Amortization | -0.08 | 0.02 | 0.26 | 0.17 | 0.08 | 0.08 |
Other Amortization | 0.09 | 0.05 | - | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | - | - | - | - | 1.17 | 2.05 |
Provision & Write-off of Bad Debts | 0.14 | 0.02 | - | 0.18 | - | - |
Other Operating Activities | 0.59 | 0.32 | - | 0.62 | 0.45 | -2.05 |
Change in Accounts Receivable | 1.02 | 1.31 | 1.55 | -2.21 | 0.29 | -0.56 |
Change in Inventory | -0.05 | -0.24 | 0.05 | -0.06 | -0.03 | -0.06 |
Change in Accounts Payable | -0.4 | -0.17 | 0.23 | 0.35 | -0.23 | 1.27 |
Operating Cash Flow | -1.92 | -1.57 | -1.22 | -4.28 | -2.51 | -4.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | - | -0 | - | - | -0.03 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0.64 | -0.62 |
Other Investing Activities | 0.01 | 0.01 | - | 0.09 | - | - |
Investing Cash Flow | 0.01 | 0.01 | -0 | 0.09 | -0.64 | -0.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 4.69 | - |
Total Debt Issued | 1.38 | 0.84 | - | - | 4.69 | - |
Long-Term Debt Repaid | - | - | -0.07 | -0.17 | -0.09 | -0.06 |
Total Debt Repaid | -0.04 | -0.08 | -0.07 | -0.17 | -0.09 | -0.06 |
Net Debt Issued (Repaid) | 1.34 | 0.76 | -0.07 | -0.17 | 4.61 | -0.06 |
Issuance of Common Stock | - | - | - | 5.27 | 2.18 | 6 |
Other Financing Activities | -0 | -0 | - | -3.35 | -0.17 | -0.3 |
Financing Cash Flow | 1.34 | 0.76 | -0.07 | 1.75 | 6.61 | 5.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | 0 | -0 | -0.11 | 0.06 |
Net Cash Flow | -0.58 | -0.81 | -1.28 | -2.45 | 3.35 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.92 | -1.57 | -1.22 | -4.28 | -2.51 | -4.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -201.25% | -424.72% | -398.25% | -224.57% | -3035.72% | -799.48% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.12 | -0.10 | -0.24 |
Levered Free Cash Flow | - | - | 0 | -3.25 | -2.44 | -2.45 |
Unlevered Free Cash Flow | - | - | 0.12 | -3.04 | -2.24 | -2.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | - | 0.13 | - | - |
Change in Working Capital | 0.57 | 0.91 | 1.83 | -1.93 | 0.02 | 0.64 |