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Chrysalis Investments Limited (CHRY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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78.40-0.60 (-0.76%)
As of 12:04PM BST. Market open.
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Income statement
Balance sheet
Annual

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