Disclosure Of Cash Flow Statement [Text Block]

Chemring Group PLC - Filing #3475975

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
6,400,000 GBP
19,800,000 GBP
Cash and cash equivalents if different from statement of financial position
6,400,000 GBP
19,800,000 GBP
5,400,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9,300,000 GBP
8,500,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.