Chrysalis Investments Ltd
LSE:CHRY

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Chrysalis Investments Ltd
LSE:CHRY
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Price: 96.3 GBX 0.52% Market Closed
Market Cap: 560.9m GBX
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Cash Flow Statement

Cash Flow Statement
Chrysalis Investments Ltd

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Cash Flow Statement
Currency: GBP
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
160
197
448
30
(601)
(486)
(78)
104
Other Non-Cash Items
(198)
(250)
(569)
(103)
592
479
72
(109)
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(161)
(128)
(248)
(203)
(26)
(21)
(29)
(21)
Cash from Operating Activities
(198)
N/A
(181)
+9%
(369)
-104%
(276)
+25%
(35)
+87%
(29)
+18%
(36)
-25%
(27)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
395
395
60
60
0
0
0
Net Issuance of Debt
0
15
15
(15)
(15)
0
0
0
Other
0
(6)
(6)
(1)
(1)
0
0
0
Cash from Financing Activities
0
N/A
404
N/A
404
0%
44
-89%
44
+1%
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(1)
(0)
(0)
0
0
Net Change in Cash
(197)
N/A
224
N/A
34
-85%
(232)
N/A
9
N/A
(29)
N/A
(36)
-24%
(27)
+26%
Free Cash Flow
Free Cash Flow
(198)
N/A
(181)
+9%
(369)
-104%
(276)
+25%
(35)
+87%
(29)
+18%
(36)
-25%
(27)
+26%

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