Chamberlin PLC
LSE:CMH
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| 52 Week Range |
1.125
2.96
|
| Price Target |
|
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Chamberlin PLC
Cash Flow Statement
Cash Flow Statement
Chamberlin PLC
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(2)
|
(1)
|
(10)
|
(10)
|
(1)
|
(1)
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
5
|
4
|
(1)
|
0
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
3
|
2
|
3
|
3
|
(3)
|
(2)
|
1
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-17%
|
2
-2%
|
3
+55%
|
4
+37%
|
2
-56%
|
(0)
N/A
|
2
N/A
|
2
+31%
|
1
-55%
|
1
-21%
|
1
-4%
|
1
+25%
|
1
-42%
|
1
+56%
|
2
+129%
|
2
+32%
|
2
+3%
|
3
+24%
|
2
-25%
|
0
-83%
|
(2)
N/A
|
(1)
+54%
|
1
N/A
|
2
+14%
|
2
+51%
|
1
-57%
|
(0)
N/A
|
0
N/A
|
1
+465%
|
1
-40%
|
(3)
N/A
|
(2)
+23%
|
2
N/A
|
2
+17%
|
(0)
N/A
|
(2)
-462%
|
(4)
-112%
|
(3)
+31%
|
(0)
+92%
|
(2)
-847%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(0)
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
7
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-139%
|
(2)
-100%
|
(2)
-4%
|
(1)
+35%
|
0
N/A
|
(0)
N/A
|
(2)
-337%
|
(1)
+67%
|
(1)
-61%
|
(2)
-126%
|
(2)
-12%
|
(1)
+30%
|
(1)
+61%
|
(0)
+30%
|
(1)
-187%
|
(1)
-30%
|
(1)
+5%
|
(2)
-14%
|
(1)
+12%
|
(2)
-11%
|
(1)
+39%
|
(1)
+33%
|
(1)
-105%
|
(2)
-46%
|
(1)
+24%
|
(2)
-22%
|
(4)
-123%
|
(3)
+14%
|
(3)
+11%
|
(3)
+12%
|
6
N/A
|
6
+2%
|
(0)
N/A
|
(0)
+94%
|
(0)
-850%
|
(0)
-68%
|
1
N/A
|
1
-2%
|
(0)
N/A
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
-2%
|
(1)
-2%
|
(1)
-1%
|
(1)
-10%
|
(1)
+13%
|
(1)
+9%
|
(1)
-5%
|
(1)
-8%
|
(1)
-16%
|
(1)
+20%
|
(0)
+73%
|
(0)
+43%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
-21%
|
(0)
N/A
|
(0)
-3%
|
(0)
-3%
|
3
N/A
|
4
+16%
|
(0)
N/A
|
(0)
+18%
|
(1)
-393%
|
1
N/A
|
4
+320%
|
3
-26%
|
1
-52%
|
2
+39%
|
(2)
N/A
|
(3)
-29%
|
(1)
+66%
|
(2)
-80%
|
1
N/A
|
2
+55%
|
2
+36%
|
2
-5%
|
1
-64%
|
0
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-552%
|
(1)
+62%
|
1
N/A
|
1
-50%
|
(1)
N/A
|
(1)
+44%
|
1
N/A
|
(1)
N/A
|
(2)
-167%
|
(2)
-2%
|
(1)
+64%
|
(0)
+77%
|
0
N/A
|
1
+119%
|
1
+118%
|
1
+6%
|
1
-13%
|
1
-50%
|
(1)
N/A
|
1
N/A
|
2
+200%
|
(0)
N/A
|
(1)
-264%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-110%
|
(0)
-29%
|
0
N/A
|
1
+600%
|
1
+16%
|
0
-81%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-112%
|
0
N/A
|
0
+36%
|
0
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-61%
|
0
-77%
|
1
+914%
|
3
+82%
|
(0)
N/A
|
(2)
-3 114%
|
(0)
+95%
|
1
N/A
|
(1)
N/A
|
(1)
-78%
|
(1)
-19%
|
(1)
+57%
|
(0)
+82%
|
0
N/A
|
1
+111%
|
1
+46%
|
1
+17%
|
1
+39%
|
1
-42%
|
(1)
N/A
|
(3)
-108%
|
(1)
+43%
|
(0)
+96%
|
(0)
-617%
|
1
N/A
|
(1)
N/A
|
(4)
-409%
|
(3)
+22%
|
(1)
+53%
|
(2)
-5%
|
(4)
-165%
|
(3)
+17%
|
1
N/A
|
2
+51%
|
(1)
N/A
|
(2)
-321%
|
(5)
-106%
|
(3)
+27%
|
(1)
+80%
|
(2)
-277%
|
|
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