C
Chesnara PLC
LSE:CSN
Chesnara PLC
LSE:CSN
Price:
252.5
GBX
Market Closed
Market Cap:
381.3m
GBX
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CSN Alert
Chesnara PLC
252.5
0.0 (0%)
| 52 Week Range |
244.5
280
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Chesnara PLC
Cash Flow Statement
Cash Flow Statement
Chesnara PLC
Chesnara PLC
Currency: GBP
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
13
|
19
|
23
|
19
|
22
|
25
|
23
|
20
|
20
|
46
|
45
|
30
|
25
|
26
|
30
|
28
|
38
|
49
|
55
|
26
|
31
|
40
|
12
|
35
|
82
|
78
|
53
|
24
|
57
|
79
|
18
|
21
|
46
|
27
|
(59)
|
(98)
|
(15)
|
19
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
13
|
11
|
10
|
12
|
12
|
11
|
11
|
11
|
10
|
12
|
11
|
11
|
11
|
12
|
13
|
16
|
17
|
14
|
14
|
13
|
24
|
12
|
(1)
|
11
|
11
|
19
|
23
|
19
|
17
|
|
| Other Non-Cash Items |
0
|
(19)
|
(18)
|
(29)
|
(47)
|
(47)
|
(58)
|
(59)
|
(56)
|
(49)
|
(65)
|
(59)
|
(53)
|
(69)
|
(61)
|
(68)
|
(71)
|
(39)
|
(18)
|
(30)
|
(42)
|
(60)
|
(57)
|
(43)
|
(0)
|
(39)
|
4
|
39
|
16
|
23
|
29
|
16
|
46
|
52
|
17
|
(33)
|
(1)
|
40
|
20
|
34
|
|
| Cash Taxes Paid |
1
|
3
|
4
|
6
|
6
|
4
|
5
|
5
|
3
|
1
|
2
|
9
|
5
|
2
|
9
|
7
|
1
|
(2)
|
(1)
|
5
|
9
|
8
|
4
|
7
|
5
|
23
|
27
|
13
|
12
|
13
|
1
|
(2)
|
6
|
10
|
10
|
(9)
|
12
|
23
|
11
|
48
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
10
|
6
|
2
|
10
|
10
|
|
| Change in Working Capital |
16
|
78
|
81
|
19
|
61
|
6
|
(29)
|
48
|
24
|
(18)
|
2
|
28
|
59
|
36
|
59
|
100
|
96
|
10
|
(75)
|
(5)
|
60
|
24
|
8
|
16
|
(106)
|
(39)
|
(39)
|
(95)
|
6
|
(47)
|
(169)
|
14
|
(27)
|
(169)
|
(29)
|
44
|
(26)
|
(153)
|
(92)
|
(19)
|
|
| Cash from Operating Activities |
22
N/A
|
73
+231%
|
84
+15%
|
17
-80%
|
37
+124%
|
(16)
N/A
|
(58)
-267%
|
16
N/A
|
(8)
N/A
|
(43)
-417%
|
(10)
+78%
|
27
N/A
|
47
+72%
|
2
-95%
|
35
+1 323%
|
73
+106%
|
64
-13%
|
20
-68%
|
(33)
N/A
|
31
N/A
|
56
+82%
|
7
-88%
|
2
-75%
|
(5)
N/A
|
(60)
-1 160%
|
16
N/A
|
60
+276%
|
15
-74%
|
61
+298%
|
46
-24%
|
(47)
N/A
|
72
N/A
|
52
-27%
|
(73)
N/A
|
27
N/A
|
(36)
N/A
|
(42)
-15%
|
(41)
+3%
|
(35)
+14%
|
38
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(1)
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
2
|
125
|
125
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(47)
|
(48)
|
0
|
0
|
0
|
0
|
(32)
|
(33)
|
(1)
|
53
|
52
|
(4)
|
(3)
|
(0)
|
(119)
|
(119)
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
60
|
53
|
24
|
30
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
124
+5 557%
|
125
+0%
|
(0)
N/A
|
(0)
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
+8%
|
(49)
-624%
|
(51)
-4%
|
(2)
+96%
|
(1)
+47%
|
(1)
-18%
|
(3)
-167%
|
(34)
-972%
|
(33)
+5%
|
(1)
+96%
|
53
N/A
|
52
-2%
|
(4)
N/A
|
(3)
+37%
|
(119)
-4 549%
|
(119)
0%
|
(2)
+99%
|
(2)
-15%
|
(2)
-30%
|
(3)
-39%
|
(5)
-66%
|
2
N/A
|
5
+167%
|
(4)
N/A
|
56
N/A
|
52
-6%
|
22
-57%
|
30
+31%
|
0
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
67
|
67
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
21
|
21
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
33
|
37
|
(8)
|
(5)
|
(6)
|
(5)
|
47
|
48
|
(4)
|
(5)
|
(8)
|
(8)
|
4
|
54
|
42
|
(22)
|
(19)
|
(15)
|
(19)
|
(24)
|
(27)
|
(27)
|
(17)
|
164
|
161
|
(9)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(4)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
|
| Other |
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(10)
|
(6)
|
(2)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(4)
N/A
|
32
N/A
|
30
-5%
|
(19)
N/A
|
(18)
+1%
|
(19)
-3%
|
(19)
-2%
|
(21)
-8%
|
(24)
-17%
|
(24)
+2%
|
(23)
+6%
|
(25)
-13%
|
40
N/A
|
40
+1%
|
(30)
N/A
|
(28)
+7%
|
(30)
-6%
|
(29)
+3%
|
23
N/A
|
24
+6%
|
7
-72%
|
5
-23%
|
(35)
N/A
|
(35)
-1%
|
44
N/A
|
90
+105%
|
8
-91%
|
(57)
N/A
|
(53)
+6%
|
(49)
+8%
|
(53)
-8%
|
(58)
-10%
|
(61)
-5%
|
(62)
-1%
|
(52)
+15%
|
120
N/A
|
121
+1%
|
(45)
N/A
|
(50)
-10%
|
(50)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
(0)
|
(2)
|
0
|
2
|
(0)
|
(4)
|
(4)
|
(5)
|
1
|
19
|
17
|
5
|
2
|
(2)
|
(1)
|
0
|
(4)
|
(1)
|
4
|
(1)
|
(5)
|
(1)
|
3
|
(1)
|
(4)
|
(1)
|
|
| Net Change in Cash |
20
N/A
|
229
+1 034%
|
239
+4%
|
(2)
N/A
|
19
N/A
|
(35)
N/A
|
(77)
-123%
|
(4)
+94%
|
(33)
-626%
|
(67)
-104%
|
(38)
+42%
|
(4)
+89%
|
39
N/A
|
(6)
N/A
|
3
N/A
|
42
+1 266%
|
33
-22%
|
(10)
N/A
|
(45)
-337%
|
18
N/A
|
57
+213%
|
59
+3%
|
19
-67%
|
(25)
N/A
|
(1)
+95%
|
(9)
-626%
|
(49)
-474%
|
(45)
+8%
|
5
N/A
|
(5)
N/A
|
(107)
-2 052%
|
8
N/A
|
(3)
N/A
|
(130)
-4 137%
|
(34)
+74%
|
138
N/A
|
135
-2%
|
(65)
N/A
|
(59)
+9%
|
(14)
+77%
|
|
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