Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.84
+0.82
(+1.05%)
GOLD FUTURES
2,392.90
+33.00
(+1.40%)
DOW
39,908.00
+349.89
(+0.88%)
Bitcoin GBP
52,103.23
+3,567.43
(+7.35%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Chamberlin plc (CMH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.1500
0.0000
(0.00%)
At close: 11:04AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
Cash flows from operating activities
Net income
203
-125
72
Depreciation & amortisation
581
475
348
Stock-based compensation
83
99
67
Change in working capital
-825
198
-2,670
Inventory
-16
-303
-945
Other working capital
-2,488
-653
-4,601
Other non-cash items
737
530
311
Net cash provided by operating activities
-2,179
-228
-4,037
Cash flows from investing activities
Investments in property, plant and equipment
-309
-425
-564
Net cash used for investing activities
2,108
-297
651
Net change in cash
60
157
-1,038
Cash at beginning of period
124
0
1,038
Cash at end of period
184
157
0
Free cash flow
Operating cash flow
-2,179
-228
-4,037
Capital expenditure
-309
-425
-564
Free cash flow
-2,488
-653
-4,601
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.