Statement Of Cash Flows [Abstract]

Chemring Group PLC - Filing #2821397

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
90,500,000 GBP
75,200,000 GBP
Income taxes paid (refund), classified as operating activities
6,500,000 GBP
9,300,000 GBP
Cash flows from (used in) operating activities
81,000,000 GBP
65,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
7,200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
64,800,000 GBP
32,700,000 GBP
Purchase of intangible assets, classified as investing activities
4,800,000 GBP
1,500,000 GBP
Proceeds from government grants, classified as investing activities
22,000,000 GBP
GBP
Cash flows from (used in) investing activities
47,600,000 GBP
39,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
900,000 GBP
900,000 GBP
Payments to acquire or redeem entity's shares
41,000,000 GBP
14,000,000 GBP
Proceeds from borrowings, classified as financing activities
100,000,000 GBP
60,100,000 GBP
Repayments of borrowings, classified as financing activities
70,100,000 GBP
66,800,000 GBP
Payments of lease liabilities, classified as financing activities
2,500,000 GBP
1,800,000 GBP
Dividends paid, classified as financing activities
19,600,000 GBP
17,300,000 GBP
Interest paid, classified as financing activities
4,000,000 GBP
700,000 GBP
Cash flows from (used in) financing activities
37,300,000 GBP
40,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,900,000 GBP
13,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
500,000 GBP
300,000 GBP
Cash and cash equivalents
45,000,000 GBP
6,400,000 GBP

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