Chrysalis Investments Limited NPV (CHRY)

Sector:

Investment Firms

Index:

FTSE Small Cap

79.80p
   
  • Change Today:
      2.40p
  • 52 Week High: 93.10
  • 52 Week Low: 52.90
  • Currency: UK Pounds
  • Shares Issued: 595.15m
  • Volume: 1,843,920
  • Market Cap: £474.93m
  • RiskGrade: 207

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities (36.12) (35.19) (369.04) (197.11) (157.69)
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 n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (15.00) n/a n/a n/a
Borrowings n/a n/a 15.00 n/a n/a
Other Financing Cash Flow n/a 59.33 388.58 n/a 370.37
  n/a 44.33 403.58 n/a 370.37
Net Increase/Decrease In Cash (36.12) 9.13 34.54 (197.11) 212.68


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19

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.

 

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