UK markets closed

Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.5500+0.2500 (+10.87%)
At close: 05:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,668
-4,288
-5,712
-4,850
Depreciation & amortisation
174.293
132.779
113.09
20.677
Stock-based compensation
40.826
1,168
2,048
1,410
Change in working capital
-22.26
24.143
642.068
2,034
Inventory
-84.311
-30.029
-61.957
-275.743
Other working capital
-2,823
-3,154
-5,607
-985.992
Other non-cash items
-
219.54
89.517
-
Net cash provided by operating activities
-2,778
-2,515
-4,963
-984.64
Cash flows from investing activities
Investments in property, plant and equipment
-
-639.192
-644.641
-1.352
Other investing activities
-
-
-
301.891
Net cash used for investing activities
-45.28
-639.192
-644.641
300.539
Net change in cash
301.81
3,459
28.26
-60.852
Cash at beginning of period
1,822
420.405
333.176
349.006
Cash at end of period
2,134
3,767
420.045
333.176
Free cash flow
Operating cash flow
-2,778
-2,515
-4,963
-984.64
Capital expenditure
-
-639.192
-644.641
-1.352
Free cash flow
-2,823
-3,154
-5,607
-985.992