Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

363.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 365.50
  • 52 Week Low: 255.50
  • Currency: UK Pounds
  • Shares Issued: 272.85m
  • Volume: 1,130,699
  • Market Cap: £990.46m
  • RiskGrade: 157

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Net Cash Flow From Operating Activities 65.90 80.50 75.70 75.90 61.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 6.00 n/a n/a n/a
Disposal of Investments n/a n/a 0.40 n/a 0.70
Purchase of Property, Plant & Equipment (32.70) (31.50) (28.00) (35.60) (41.00)
Purchase of Investments (7.20) n/a (5.10) n/a n/a
Net Purchase of Intangible Assets (1.50) (3.00) (2.20) (5.20) (3.80)
Other Investing Cash Flow 2.00 (2.00) n/a 15.40 2.40
  (39.40) (30.50) (34.90) (25.40) (41.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (68.60) (43.20) (57.30) (124.80) (18.10)
Borrowings 60.10 30.00 29.20 108.00 n/a
Other Financing Cash Flow (14.40) (8.20) (10.40) (4.90) (5.20)
  (22.90) (21.40) (38.50) (21.70) (23.30)
Net Increase/Decrease In Cash (13.70) 14.20 (9.60) 18.40 (12.60)


Key Financials 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Shares in Issue - Year End 280.84 283.54 283.15 282.85 282.49
           
Financial Data          
Cash Incr/Decr per Share (4.86p) 5.06p (0.034p) 6.54p (4.50p)
Operating Cash Flow per Share 23.39p 28.70p 26.88p 26.97p 22.10p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.9 10.5 10.9 9.7 9.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page