Chesnara plc (LON:CSN)
London · Delayed Price · Currency is GBP · Price in GBX 359.00
+2.50 (0.70%)
Sep 4, 2026, 4:47 PM GMT
Chesnara Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1 | -10.4 | 3.9 | 18.6 | -33.7 | 27.29 |
Depreciation & Amortization | 4.9 | 6.6 | 7.4 | 9.1 | 8.6 | 1.54 |
Other Amortization | 11.3 | 11.3 | 10.4 | 9.6 | 10.3 | 22.94 |
Gain (Loss) on Sale of Investments | -1,845 | -639.6 | -1,271 | -1,024 | 1,428 | -990.91 |
Stock-Based Compensation | -1.5 | -0.5 | 2 | 0.7 | 0.9 | 0.59 |
Change in Accounts Receivable | - | - | - | - | - | 5.98 |
Reinsurance Recoverable | 5.5 | -3.2 | 14.8 | 7.8 | 28.3 | -37.75 |
Change in Insurance Reserves / Liabilities | 192.7 | -318.2 | 35.7 | 93.8 | -557.9 | 51.24 |
Change in Other Net Operating Assets | 1,678 | 716 | 1,236 | 842.8 | -913.7 | 891.31 |
Other Operating Activities | 39.6 | 27.2 | 18.5 | -14.8 | -13 | -13.4 |
Operating Cash Flow | 78.2 | -219.8 | 43.4 | -34.9 | -42 | 26.6 |
Operating Cash Flow Growth | -10.73% | - | - | - | - | -49.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.9 | -0.8 | -0.8 | -1.1 | -3.64 |
Sale of Property, Plant & Equipment | 1.2 | - | - | - | - | - |
Purchase / Sale of Intangible Assets | - | - | - | - | -2.4 | - |
Cash Acquisitions | -53.2 | - | 1 | 30.3 | 55.6 | - |
Investing Cash Flow | -52.4 | -0.9 | 0.2 | 29.5 | 52.1 | -3.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 148.7 | - | - | 198.5 | - |
Total Debt Repaid | -2.2 | -2.4 | -2.9 | -4.5 | -37.4 | -16.7 |
Net Debt Issued (Repaid) | 146.5 | 146.3 | -2.9 | -4.5 | 161.1 | -16.7 |
Issuance of Common Stock | 136.9 | 136.4 | - | 0.2 | 0.3 | - |
Repurchases of Common Stock | -1 | -1 | - | - | - | - |
Common Dividends Paid | -58.2 | -42 | -36.5 | -35.4 | -34.3 | -33.28 |
Other Financing Activities | -10.7 | -15.9 | -10.3 | -10.1 | -5.8 | -2.27 |
Financing Cash Flow | 213.5 | 223.8 | -49.7 | -49.8 | 121.3 | -52.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.5 | 4.4 | -2.6 | -3.6 | 3.4 | -4.59 |
Net Cash Flow | 240.8 | 7.5 | -8.7 | -58.8 | 134.8 | -33.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.8 | -220.7 | 42.6 | -35.7 | -43.1 | 22.96 |
Free Cash Flow Growth | -9.95% | - | - | - | - | -55.54% |
Free Cash Flow Margin | 15.77% | -64.38% | 11.46% | -9.66% | -17.91% | 1.53% |
Free Cash Flow Per Share | 0.32 | -1.07 | 0.28 | -0.23 | -0.29 | 0.15 |
Levered Free Cash Flow | -5,245 | 620.58 | 1,130 | -447.48 | 5,123 | 340.94 |
Unlevered Free Cash Flow | -5,238 | 627.7 | 1,137 | -440.6 | 5,130 | 342.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.8 | 11 | 10.3 | 10.1 | 5.8 | 2.27 |
Cash Income Tax Paid | 35.1 | 0.5 | -3.7 | 10.5 | 12.1 | 9.8 |
Change in Working Capital | 1,876 | 394.6 | 1,286 | 944.4 | -1,443 | 978.55 |