UK markets close in 3 hours 58 minutes

Chesnara plc (CSN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
250.77-1.23 (-0.49%)
As of 12:13PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,700
18,700
-33,700
27,294
21,191
Depreciation & amortisation
18,700
18,700
18,900
11,109
12,311
Stock-based compensation
700
700
900
593
492
Change in working capital
944,300
944,300
-1,443,300
978,548
127,819
Other working capital
-35,700
-35,700
-45,500
22,960
51,639
Other non-cash items
-5,500
-5,500
-8,100
4,435
-2,140
Net cash provided by operating activities
-34,900
-34,900
-42,000
26,596
52,496
Cash flows from investing activities
Investments in property, plant and equipment
-800
-800
-3,500
-3,636
-857
Net cash used for investing activities
29,500
29,500
52,100
-3,636
1,877
Net change in cash
-55,200
-55,200
131,400
-29,287
-6,972
Cash at beginning of period
204,600
204,600
69,800
103,706
106,782
Cash at end of period
145,800
145,800
204,600
69,831
103,706
Free cash flow
Operating cash flow
-34,900
-34,900
-42,000
26,596
52,496
Capital expenditure
-800
-800
-3,500
-3,636
-857
Free cash flow
-35,700
-35,700
-45,500
22,960
51,639