Chrysalis Investments Limited (CHRY) Cash flow

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Chrysalis Investments Limited Cash Flow

GB:CHRY's free cash flow for Q4 2025 was £-4.90M. For the 2025 fiscal year, GB:CHRY's free cash flow was decreased by £-29.51M and operating cash flow was £-4.90M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ -6.33M	£ 23.18M	£ -36.12M	£ -35.19M	£ -37.11M
Investing Cash Flow	£ 98.99M	£ 0.00	£ 0.00	£ 23.86M	£ -331.93M
Financing Cash Flow	£ -17.54M	£ 0.00	£ 0.00	£ 44.33M	£ 403.58M
End Cash Position	£ 118.12M	£ 44.61M	£ 22.63M	£ 58.71M	£ 49.79M
Free Cash Flow	£ -6.33M	£ 23.18M	£ -36.12M	£ -35.19M	£ -37.11M

Currency in GBP