CHRY — Chrysalis Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £477.04m
- £429.85m
- £136.18m
- 73
- 94
- 35
- 81
Annual cashflow statement for Chrysalis Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | -601 | -78.2 | 39.2 | 120 |
| Non-Cash Items | -569 | 592 | 71.5 | -45.4 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -26.3 | -29.4 | 29.4 | 103 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -369 | -35.2 | -36.1 | 23.2 | 97.9 |
| Financing Cash Flow Items | -6.42 | -0.674 | 0 | — | -5.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 404 | 44.3 | 0 | — | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 8.92 | -36.1 | 22 | 73.5 |