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Churchill China PLC (GB:CHH)
LSE:CHH
UK Market
CHH
Churchill China
RESEARCH TOOLSreports

Churchill China (CHH) Cash flow

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Churchill China Cash Flow

GB:CHH's free cash flow for Q2 2025 was £-1.43M. For the 2025 fiscal year, GB:CHH's free cash flow was decreased by £-2.42M and operating cash flow was £-152.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.65M£ 8.47M£ 3.97M£ 9.75M£ 987.00K
Investing Cash Flow
£ -3.10M£ -296.00K£ -5.74M£ -3.71M£ -2.41M
Financing Cash Flow
£ -4.38M£ -3.85M£ -3.68M£ -1.73M£ -411.00K
End Cash Position
£ 10.10M£ 13.93M£ 9.60M£ 15.05M£ 10.74M
Free Cash Flow
£ 645.00K£ 3.07M£ -731.00K£ 6.00M£ -1.47M
Currency in GBP

Churchill China Cash Flow