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Chrysalis Investments Limited (CHRY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.70
+0.70
(+0.85%)
As of 03:55PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-78,233
-78,233
-601,292
448,308
160,412
Change in working capital
-3,631
-3,631
-50,252
82,695
-
Other working capital
-36,115
-36,115
-35,193
-369,038
-198,092
Other non-cash items
-1,130
-1,130
-58
-613
-
Net cash provided by operating activities
-36,115
-36,115
-35,193
-369,038
-
Net change in cash
-36,115
-36,115
9,132
34,545
-198,092
Cash at beginning of period
58,712
58,712
49,794
15,559
212,665
Cash at end of period
22,626
22,626
58,712
49,794
15,559
Free cash flow
Operating cash flow
-36,115
-36,115
-35,193
-369,038
-
Free cash flow
-36,115
-36,115
-35,193
-369,038
-198,092
Data disclaimer
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