Statement Of Cash Flows [Abstract]

Chemring Group PLC - Filing #3475975

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
75,200,000 GBP
89,000,000 GBP
Income taxes paid (refund), classified as operating activities
9,300,000 GBP
8,500,000 GBP
Cash flows from (used in) operating activities
65,900,000 GBP
80,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,200,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
32,700,000 GBP
31,500,000 GBP
Purchase of intangible assets, classified as investing activities
1,500,000 GBP
3,000,000 GBP
Cash flows from (used in) investing activities
39,400,000 GBP
30,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
600,000 GBP
100,000 GBP
Payments to acquire or redeem entity's shares
14,000,000 GBP
7,000,000 GBP
Proceeds from borrowings, classified as financing activities
60,100,000 GBP
30,000,000 GBP
Repayments of borrowings, classified as financing activities
66,800,000 GBP
41,000,000 GBP
Payments of lease liabilities, classified as financing activities
1,800,000 GBP
2,200,000 GBP
Dividends paid, classified as financing activities
17,300,000 GBP
14,400,000 GBP
Interest paid, classified as financing activities
700,000 GBP
1,300,000 GBP
Cash flows from (used in) financing activities
40,200,000 GBP
35,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,700,000 GBP
14,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
300,000 GBP
200,000 GBP
Cash and cash equivalents
6,400,000 GBP
19,800,000 GBP

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