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Chemring Group PLC (GB:BC88)
LSE:BC88
UK Market
BC88
Chemring
RESEARCH TOOLSreports

Chemring (BC88) Cash flow

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5 Followers

Chemring Cash Flow

GB:BC88's free cash flow for Q2 2025 was £-23.10M. For the 2025 fiscal year, GB:BC88's free cash flow was decreased by £-20.30M and operating cash flow was £17.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 81.00M£ 65.90M£ 80.50M£ 75.70M£ 75.90M
Investing Cash Flow
£ -47.60M£ -39.40M£ -30.50M£ -34.90M£ -25.40M
Financing Cash Flow
£ -37.30M£ -40.20M£ -35.80M£ -50.40M£ -32.10M
End Cash Position
£ 2.00M£ 6.40M£ 19.80M£ 5.40M£ 14.70M
Free Cash Flow
£ 11.40M£ 31.70M£ 46.00M£ 45.50M£ 35.10M
Currency in GBP

Chemring Cash Flow