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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 Q4 2026 was £-1.22M. For the 2026 fiscal year, GB:CHLL's free cash flow was decreased by £1.83M and operating cash flow was £-1.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 25Mar 23Mar 22
Operating Cash Flow
£ -2.35M£ -4.19M£ -1.22M£ -2.51M£ -4.96M
Investing Cash Flow
£ -4.49K£ 0.00£ -982.00£ -639.19K£ -644.64K
Financing Cash Flow
£ 1.14M£ 1.74M£ -66.89K£ 6.61M£ 5.64M
End Cash Position
£ 99.96K£ 1.32M£ 30.95K£ 3.77M£ 420.05K
Free Cash Flow
£ -2.35M£ -4.19M£ -1.22M£ -3.15M£ -5.61M
Currency in GBP

Chill Brands Group PLC Cash Flow