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Churchill China PLC (GB:CHH)
LSE:CHH
UK Market
CHH
Churchill China
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Churchill China (CHH) Cash flow

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6 Followers

Churchill China Cash Flow

GB:CHH's free cash flow for Q2 2024 was £-3.15M. For the 2024 fiscal year, GB:CHH's free cash flow was decreased by £3.80M and operating cash flow was £-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 8.47M£ 3.97M£ 9.75M£ 987.00K£ 9.57M
Investing Cash Flow
£ -296.00K£ -5.74M£ -3.71M£ -2.41M£ -8.43M
Financing Cash Flow
£ -3.85M£ -3.68M£ -1.73M£ -411.00K£ -2.94M
End Cash Position
£ 13.93M£ 9.60M£ 15.05M£ 10.74M£ 12.57M
Free Cash Flow
£ 3.07M£ -731.00K£ 6.00M£ -1.47M£ 3.93M
Currency in GBP

Churchill China Cash Flow

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