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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
UK Market
CHLL
Chill Brands Group PLC
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Chill Brands Group PLC (CHLL) Cash flow

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Chill Brands Group PLC Cash Flow

GB:CHLL's free cash flow for Q2 2026 was £-1.14M. For the 2026 fiscal year, GB:CHLL's free cash flow was decreased by £-1.14M and operating cash flow was £-1.13M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
£ -2.35M£ -1.22M£ -4.19M£ -4.96M£ -984.64K
Investing Cash Flow
£ -4.49K£ -982.00£ 0.00£ -644.64K£ 300.54K
Financing Cash Flow
£ 1.14M£ -66.89K£ 1.74M£ 5.64M£ 623.25K
End Cash Position
£ 99.96K£ 30.95K£ 1.32M£ 420.05K£ 333.18K
Free Cash Flow
£ -2.35M£ -1.22M£ -4.19M£ -5.61M£ -985.99K
Currency in GBP

Chill Brands Group PLC Cash Flow