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Chamberlin PLC (GB:CMH)
LSE:CMH

Chamberlin (CMH) Cash flow

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Chamberlin Cash Flow

GB:CMH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CMH's free cash flow was decreased by £2.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21Mar 20Mar 19
Operating Cash Flow
-£ -228.00K£ -4.04M£ -344.00K£ 1.55M£ -2.89M
Investing Cash Flow
-£ -297.00K£ 625.00K£ -191.00K£ -354.00K£ 6.04M
Financing Cash Flow
-£ 682.00K£ 2.37M£ 1.12M£ -1.04M£ -2.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 157.00K-£ 1.04M£ 457.00K£ 291.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 594.00K£ 1.62M£ 3.31M£ 0.00-
Issuance Of Debt
-£ 655.00K£ -537.00K£ -1.00M£ 0.00-
Repayment Of Debt
-£ -642.00K£ -537.00K£ -946.00K-£ -2.71M
Free Cash Flow
-£ -653.00K£ -3.41M£ -535.00K£ 1.18M£ -4.10M
Domestic Sales
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Foreign Sales
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Currency in GBP

Chamberlin Cash Flow

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