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Chesnara PLC (GB:CSN)
LSE:CSN
CSN
Chesnara
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Holding GB:CSN?
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Chesnara (CSN) Cash flow

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Chesnara Cash Flow

GB:CSN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CSN's free cash flow was decreased by £9.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -34.90M£ -42.00M£ 26.60M£ 52.50M£ -47.29M
Investing Cash Flow
-£ 29.50M£ 52.10M£ -3.64M£ 1.88M£ -3.19M
Financing Cash Flow
-£ -49.80M£ 121.30M£ -52.25M£ -61.34M£ -53.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 145.83M£ 204.63M£ 69.83M£ 103.71M£ 106.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 200.00K£ 300.00K-£ 33.00K£ 0.00
Issuance Of Debt
-£ -4.50M£ 161.10M£ -16.10M£ -26.09M-
Repayment Of Debt
-£ -4.50M£ -37.40M£ -16.10M£ -26.09M£ -18.46M
Free Cash Flow
-£ -35.70M£ -45.50M£ 26.60M£ 52.50M£ -50.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Chesnara Cash Flow

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