Chemring Group (CMGMF)
PNK: CMGMF
· Real-Time Price · USD
5.40
0.20 (3.85%)
At close: Apr 30, 2025, 11:06 AM
Chemring Cash Flow Statement
Financials in GBP. Fiscal
year is
November - October.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
| 16.4M | 19M | 18.7M | 20.9M | 26.5M | 20.1M | 21.4M | 18.4M | 16.3M | 19.6M | -400K | -91M | -14.8M | 8.8M | -2.2M | 22.2M | -11.1M | |
| 10.8M | 11M | 11.3M | 11.5M | 11.4M | 11.9M | 13.2M | 14.8M | 14M | 15.5M | 13.3M | 13.6M | 13.4M | 11.5M | 17.1M | 17.6M | 15.7M | |
| 1.9M | n/a | 1.5M | n/a | 4.8M | 3.2M | 2.1M | 2M | 2M | 2.3M | 200K | -200K | 1.3M | 1.1M | 600K | -200K | 1.2M | |
| -29.1M | 300K | n/a | n/a | 100K | -100K | -200K | 500K | -100K | -300K | n/a | n/a | -100K | n/a | -100K | 3.7M | -4M | |
| 27.1M | 38.8M | 37.1M | 21M | 31.6M | 31.6M | 28.4M | 50.4M | 10M | 30.9M | 18.3M | 96.6M | 15.3M | 600K | 3.1M | 14.8M | -2.5M | |
| n/a | n/a | -38.4M | n/a | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.1M | 1.4M | -14.3M | 5.4M | -4.3M | 1.8M | -3.6M | -15.5M | 19M | -1.2M | -5.7M | 3.8M | -2.1M | 26.7M | -35.1M | 15.6M | -8.1M | |
| 19.1M | 49.3M | 15.9M | 41.2M | 38M | 43.5M | 29.6M | 22.5M | 50.4M | 32.9M | 25.7M | 22.8M | 13.1M | 48.7M | -16.5M | 70M | -4.8M | |
| -34.2M | -22M | -12.2M | -16.9M | -17.6M | -16.1M | -14.1M | -20.9M | -19.9M | -23.2M | -19.9M | -11.1M | -7.7M | -6.5M | -6.1M | -5.8M | -4.5M | |
| n/a | n/a | -7.2M | n/a | 6M | -5.1M | 400K | 13.7M | 800K | 100K | n/a | n/a | -700K | n/a | n/a | -2.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -900K | n/a | 2M | -2M | 3.7M | -1.3M | -500K | 900K | -1.8M | 2.4M | -1.1M | 900K | -1.1M | -1.8M | -2.1M | -3.8M | -2.8M | |
| -35.1M | -22M | -17.4M | -18.9M | -11.6M | -21.2M | -13.7M | -6.3M | -19.1M | -20.7M | -21M | -10.2M | -9.5M | -8.3M | -8.2M | -12.1M | -7.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.7M | -8.6M | -5.4M | n/a | -7M | -5.6M | -1.5M | -2.1M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | |
| -12.5M | -6.5M | -10.8M | -5.3M | -9.1M | -4.5M | -7.4M | -3.6M | -6.8M | -3.3M | -6.2M | -3.1M | -5.6M | -6.4M | n/a | n/a | n/a | |
| 12.8M | -20.8M | -1.4M | -7.1M | -13.4M | -15.7M | -20.6M | -102.1M | 81.1M | -18.6M | -1.4M | -1.5M | -30.5M | -5.6M | -33.1M | -6.3M | 15.1M | |
| 300K | -27.3M | -12.2M | -12.4M | -22.1M | -19.8M | -28M | -105.7M | 76.6M | -21.9M | -7.6M | -4.6M | -36.1M | -12M | -33.1M | -6.3M | 15.1M | |
| -16.1M | -500K | -12.9M | 9.9M | 4.1M | 2.2M | -11.1M | -89.5M | 102.9M | -5.1M | -3.2M | 9.1M | -33.1M | 28.6M | -58.1M | 52.6M | 2.9M | |
| -15.1M | 27.3M | 3.7M | 24.3M | 20.4M | 27.4M | 15.5M | 1.6M | 30.5M | 9.7M | 5.8M | 11.7M | 5.4M | 42.2M | -22.6M | 64.2M | -9.3M |