Chemring Group PLC
LSE:CHG
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| 52 Week Range |
310
414
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Chemring Group PLC
| 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%
|
|
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