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Chesnara PLC (GB:CSN)
LSE:CSN
UK Market
CSN
Chesnara
RESEARCH TOOLSreports

Chesnara (CSN) Cash flow

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Chesnara Cash Flow

GB:CSN's free cash flow for Q2 2025 was £50.20M. For the 2025 fiscal year, GB:CSN's free cash flow was decreased by £73.50M and operating cash flow was £50.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 38.60M£ -34.90M£ -76.92M£ 24.32M£ 50.20M
Investing Cash Flow
£ 5.00M£ 29.50M£ 52.05M£ -3.64M£ 1.88M
Financing Cash Flow
£ -49.70M£ -49.80M£ 121.30M£ -52.25M£ -61.34M
End Cash Position
£ 137.20M£ 145.80M£ 175.29M£ 70.09M£ 105.06M
Free Cash Flow
£ 37.80M£ -35.70M£ -80.43M£ 20.69M£ 49.34M
Currency in GBP

Chesnara Cash Flow