GB:CHG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CHG's free cash flow was decreased by £-20.30M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	-	£ 65.90M	£ 80.50M	£ 75.70M	£ 75.90M	£ 61.90M
Investing Cash Flow	-	£ -39.40M	£ -30.50M	£ -34.90M	£ -25.40M	£ -41.70M
Financing Cash Flow	-	£ -40.20M	£ -35.80M	£ -50.40M	£ -32.10M	£ -32.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 6.40M	£ 19.80M	£ 5.40M	£ 14.70M	£ -3.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 600.00K	£ 100.00K	£ 400.00K	£ 500.00K	£ 0.00
Issuance Of Debt	-	£ -8.50M	£ -13.20M	£ -26.50M	£ 108.00M	£ 0.00
Repayment Of Debt	-	£ -68.60M	£ -43.20M	£ -55.70M	£ -123.10M	£ -18.10M
Free Cash Flow	-	£ 31.70M	£ 52.00M	£ 75.70M	£ 35.10M	£ 17.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Chemring Cash Flow

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