CHG fundamentals
An in-depth look to CHEMRING GROUP ORD GBP0.01 operating, investing, and financing activities
CHG free cash flow for H2 24 is 29 M GBP. For 2024, CHG free cash flow was 12.2 M GBP and operating cash flow was 77 M GBP.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−60.00 M
−30.00 M
0.00
30.00 M
60.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '17
Apr 2017
H2 '17
Oct 2017
H1 '18
Apr 2018
H2 '18
Oct 2018
H1 '19
Apr 2019
H2 '19
Oct 2019
H1 '20
Apr 2020
H2 '20
Oct 2020
H1 '21
Apr 2021
H2 '21
Oct 2021
H1 '22
Apr 2022
H2 '22
Oct 2022
H1 '23
Apr 2023
H2 '23
Oct 2023
H1 '24
Apr 2024
H2 '24
Oct 2024
TTM
Cash from operating activitiesYoY growth
15.90 M
−58.16%
49.30 M
+19.66%
17.40 M
+9.43%
59.60 M
+20.89%
77.00 M
Cash from investing activitiesYoY growth
−17.40 M
−50.00%
−22.00 M
−16.40%
−35.10 M
−101.72%
−12.50 M
+43.18%
−47.60 M
Cash from financing activitiesYoY growth
−12.20 M
+44.80%
−27.30 M
−120.16%
2.00 M
—
−35.30 M
−29.30%
−33.30 M
Free cash flowYoY growth
4.30 M
−81.06%
28.20 M
+12.80%
−16.80 M
−490.70%
29.00 M
+2.84%
12.20 M