Chemring Group (CMGMY)
PNK: CMGMY
· Real-Time Price · USD
5.77
-0.02 (-0.35%)
At close: May 02, 2025, 3:46 PM
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 |
| 35.4M | 37.7M | 39.6M | 47.4M | 46.6M | 41.5M | 39.8M | 34.7M | 35.9M | 19.2M | -91.4M | -105.8M | -6M | 6.6M | 20M | 11.1M | -3.7M | |
| 22.5M | 22.3M | 22.8M | 22.9M | 23.3M | 25.1M | 28M | 28.8M | 29.5M | 28.8M | 26.9M | 27M | 24.9M | 28.6M | 34.7M | 33.3M | 31.5M | |
| 1.9M | 1.5M | 1.5M | 4.8M | 8M | 5.3M | 4.1M | 4M | 4.3M | 2.5M | n/a | 1.1M | 2.4M | 1.7M | 400K | 1M | 1.8M | |
| -28.8M | 300K | n/a | 100K | n/a | -300K | 300K | 400K | -400K | -300K | n/a | -100K | -100K | -100K | 3.6M | -300K | -9.2M | |
| 65.2M | 75.9M | 58.1M | 52.6M | 63.2M | 60M | 78.8M | 60.4M | 40.9M | 49.2M | 114.9M | 111.9M | 15.9M | 3.7M | 17.9M | 12.3M | 9.7M | |
| n/a | -38.4M | -38.4M | -32M | -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 | |
| -35.7M | -12.9M | -8.9M | 1.1M | -2.5M | -1.8M | -19.1M | 3.5M | 17.8M | -6.9M | -1.9M | 1.7M | 24.6M | -8.4M | -19.5M | 7.5M | -24.7M | |
| 68.4M | 65.2M | 57.1M | 79.2M | 81.5M | 73.1M | 52.1M | 72.9M | 83.3M | 58.6M | 48.5M | 35.9M | 61.8M | 32.2M | 53.5M | 65.2M | 14.6M | |
| -56.2M | -34.2M | -29.1M | -34.5M | -33.7M | -30.2M | -35M | -40.8M | -43.1M | -43.1M | -31M | -18.8M | -14.2M | -12.6M | -11.9M | -10.3M | -9.6M | |
| n/a | -7.2M | -7.2M | 6M | 900K | -4.7M | 14.1M | 14.5M | 900K | 100K | n/a | -700K | -700K | n/a | -2.5M | -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 | 2M | n/a | 1.7M | 2.4M | -1.8M | 400K | -900K | 600K | 1.3M | -200K | -200K | -2.9M | -3.9M | -5.9M | -6.6M | -7.2M | |
| -57.1M | -39.4M | -36.3M | -30.5M | -32.8M | -34.9M | -20M | -25.4M | -39.8M | -41.7M | -31.2M | -19.7M | -17.8M | -16.5M | -20.3M | -19.4M | -16.8M | |
| 44.2M | 3.9M | 3.9M | -6M | -6M | -19.1M | -19.1M | 83.7M | 83.7M | 500K | 500K | -26.5M | -26.5M | -27.7M | -27.7M | -49.1M | -49.1M | |
| -38.3M | -14M | -5.4M | -7M | -12.6M | -7.1M | -3.6M | -2.4M | -300K | n/a | n/a | n/a | n/a | n/a | -600K | -600K | n/a | |
| -19M | -17.3M | -16.1M | -14.4M | -13.6M | -11.9M | -11M | -10.4M | -10.1M | -9.5M | -9.3M | -8.7M | -12M | -6.4M | n/a | n/a | -7.9M | |
| -7.4M | -5.6M | -1.1M | -1.6M | -10.5M | -10.1M | -100.7M | -103M | -20.9M | -20.5M | -3.4M | -5.5M | -9.6M | -11M | -11.1M | 58.5M | 56.9M | |
| -27M | -39.5M | -24.6M | -34.5M | -41.9M | -47.8M | -133.7M | -29.1M | 54.7M | -29.5M | -12.2M | -40.7M | -48.1M | -45.1M | -39.4M | 8.8M | -100K | |
| -16.6M | -13.4M | -3M | 14M | 6.3M | -8.9M | -100.6M | 13.4M | 97.8M | -8.3M | 5.9M | -24M | -4.5M | -29.5M | -5.5M | 55.5M | -2.9M | |
| 12.2M | 31M | 28M | 44.7M | 47.8M | 42.9M | 17.1M | 32.1M | 40.2M | 15.5M | 17.5M | 17.1M | 47.6M | 19.6M | 41.6M | 54.9M | 5M |