C

Chemring Group PLC
LSE:CHG

Watchlist Manager
Chemring Group PLC
LSE:CHG
Watchlist
Price: 333.5 GBX 2.46% Market Closed
Market Cap: 908.9m GBX
Have any thoughts about
Chemring Group PLC?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

68m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+24%
5 Years
+40%
7 Years
+27%
10 Years
-13%
-57.1m
-45%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-186%
5 Years
-83%
7 Years
-181%
10 Years
-250%
-26.6m
+34%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+81%
5 Years
-118%
7 Years
+32%
10 Years
+60%

Cash Flow Statement
Chemring Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
15
17
18
23
29
38
46
58
61
68
80
108
107
108
119
101
83
37
5
(47)
(30)
25
3
6
9
26
31
5
8
(16)
(12)
31
45
46
51
50
55
53
47
45
40
Depreciation & Amortization
5
5
4
6
7
8
9
11
14
16
24
29
30
31
35
44
45
41
42
45
44
40
36
37
38
40
41
36
31
31
29
29
30
29
28
25
23
23
23
22
23
Other Non-Cash Items
0
0
(1)
(3)
(3)
(4)
(5)
(3)
(5)
12
19
(4)
2
7
(2)
4
12
22
36
89
64
(14)
(9)
3
(4)
(4)
10
16
13
41
43
5
(3)
(4)
(6)
5
10
12
12
20
22
Cash Taxes Paid
1
2
4
8
8
11
12
12
10
13
18
19
24
30
22
17
17
6
1
1
2
3
6
1
1
3
4
4
4
6
4
3
1
(1)
0
3
0
9
13
9
10
Cash Interest Paid
0
3
4
3
4
5
6
7
7
8
12
11
10
14
17
23
22
24
26
21
19
33
29
12
16
16
10
9
8
6
4
5
6
3
3
3
1
1
2
1
1
Change in Working Capital
(17)
(13)
(9)
(12)
(5)
(7)
(14)
(17)
(24)
(27)
(34)
(45)
(61)
(57)
(37)
(55)
(79)
(4)
6
(32)
0
(5)
0
(20)
(28)
3
(28)
(24)
10
(20)
(11)
(4)
17
5
(18)
(4)
(5)
(7)
(22)
(22)
(16)
Cash from Operating Activities
4
N/A
9
+146%
12
+32%
14
+12%
28
+108%
35
+25%
34
-2%
49
+41%
46
-6%
70
+53%
88
+25%
88
+0%
78
-11%
89
+15%
115
+29%
94
-18%
61
-35%
97
+58%
90
-7%
55
-38%
79
+42%
46
-41%
30
-36%
26
-13%
15
-43%
65
+347%
54
-18%
32
-40%
62
+92%
36
-42%
49
+35%
62
+28%
89
+44%
76
-15%
55
-28%
76
+38%
82
+9%
81
-2%
59
-27%
66
+12%
68
+3%
Investing Cash Flow
Capital Expenditures
0
0
(4)
(8)
(10)
(12)
(11)
(16)
(29)
(34)
(32)
(38)
(44)
(49)
(51)
(57)
(54)
(41)
(27)
(20)
(23)
(23)
(20)
(17)
(17)
(17)
(18)
(17)
(18)
(22)
(34)
(45)
(43)
(41)
(35)
(30)
(34)
(35)
(29)
(34)
(57)
Other Items
(3)
(5)
(4)
(22)
(73)
(60)
(43)
(43)
(20)
(68)
(84)
(28)
(92)
(177)
(85)
(58)
(58)
22
22
0
7
136
130
0
0
(2)
(2)
0
(0)
2
3
3
3
15
15
(5)
1
4
(7)
(5)
0
Cash from Investing Activities
(3)
N/A
(5)
-70%
(7)
-44%
(30)
-303%
(83)
-180%
(72)
+13%
(54)
+24%
(59)
-9%
(49)
+17%
(102)
-107%
(116)
-14%
(66)
+43%
(136)
-107%
(225)
-65%
(136)
+40%
(115)
+15%
(112)
+2%
(19)
+83%
(5)
+74%
(20)
-290%
(16)
+16%
113
N/A
110
-3%
(17)
N/A
(17)
+2%
(19)
-15%
(20)
-5%
(17)
+19%
(18)
-8%
(20)
-11%
(31)
-58%
(42)
-34%
(40)
+5%
(25)
+36%
(20)
+21%
(35)
-75%
(33)
+6%
(31)
+7%
(36)
-19%
(39)
-9%
(57)
-45%
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
1
27
26
0
(3)
(4)
56
56
(1)
(2)
(4)
108
109
(5)
(5)
0
0
0
0
0
0
76
75
(1)
0
0
0
0
0
(0)
(2)
(3)
(7)
(12)
(7)
(5)
(13)
(38)
Net Issuance of Debt
(5)
(4)
3
26
50
32
47
44
43
37
1
(7)
116
171
67
(5)
(32)
(12)
(62)
(81)
(30)
(104)
(103)
(1)
(50)
(51)
(28)
(29)
(28)
(25)
2
(18)
65
(17)
(120)
(28)
(15)
(13)
(3)
(9)
32
Cash Paid for Dividends
(2)
(2)
(2)
(3)
(3)
(4)
(7)
(6)
(8)
(9)
(12)
(14)
(18)
(19)
(21)
(23)
(29)
(31)
(10)
(15)
(15)
(12)
(12)
(8)
(8)
0
0
(6)
(12)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(14)
(14)
(16)
(17)
(19)
Other
0
0
(1)
(3)
(4)
(5)
(6)
(7)
(7)
(8)
(12)
(11)
(10)
(14)
(22)
(27)
(23)
(24)
(26)
(22)
(21)
(36)
(32)
(14)
(18)
(16)
(11)
(10)
(8)
(7)
(5)
(5)
(6)
(3)
(3)
(4)
(2)
(1)
(2)
(1)
(2)
Cash from Financing Activities
(1)
N/A
(1)
+45%
(1)
+19%
21
N/A
70
+238%
50
-29%
34
-32%
28
-18%
23
-17%
75
+228%
32
-57%
(33)
N/A
87
N/A
134
+55%
132
-2%
54
-59%
(89)
N/A
(72)
+19%
(99)
-38%
(118)
-19%
(67)
+44%
(151)
-128%
(147)
+3%
(23)
+85%
(0)
+100%
9
N/A
(39)
N/A
(45)
-14%
(48)
-7%
(41)
+15%
(12)
+70%
(33)
-169%
49
N/A
(32)
N/A
(137)
-326%
(50)
+63%
(43)
+15%
(36)
+16%
(27)
+26%
(40)
-51%
(27)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
(1)
(2)
(0)
2
1
2
2
2
(1)
(4)
(0)
(1)
(1)
1
0
(1)
(1)
0
(0)
(1)
1
1
(0)
(0)
1
1
(0)
(0)
(0)
0
0
0
0
(0)
0
0
Net Change in Cash
(0)
N/A
3
N/A
4
+20%
5
+13%
15
+222%
12
-19%
12
-1%
16
+38%
22
+32%
44
+105%
6
-87%
(8)
N/A
30
N/A
(3)
N/A
108
N/A
34
-69%
(141)
N/A
4
N/A
(14)
N/A
(82)
-497%
(5)
+94%
8
N/A
(7)
N/A
(14)
-97%
(3)
+80%
56
N/A
(6)
N/A
(30)
-436%
(5)
+85%
(24)
-433%
6
N/A
(13)
N/A
98
N/A
18
-82%
(102)
N/A
(9)
+91%
7
N/A
14
+100%
(4)
N/A
(13)
-235%
(16)
-16%
Free Cash Flow
Free Cash Flow
4
N/A
9
+146%
8
-8%
6
-34%
18
+224%
23
+28%
23
-1%
33
+42%
17
-48%
36
+115%
56
+55%
50
-11%
34
-33%
41
+21%
64
+58%
37
-42%
7
-82%
55
+752%
63
+13%
36
-43%
56
+56%
23
-58%
10
-57%
9
-13%
(2)
N/A
48
N/A
36
-26%
16
-56%
44
+182%
14
-69%
14
+1%
17
+21%
46
+168%
35
-23%
20
-43%
46
+128%
49
+7%
46
-5%
30
-35%
32
+6%
11
-66%

See Also

Summary
CHG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHG stock valuation using valuation multiples.
Wall Street Estimates
CHG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.