Chrysalis Investments Limited (CHRY.L)
GBp 100.2
(1.62%)
GBp 100.2
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -36.11 Million | -35.19 Million | -37.1 Million | -4.72 Million | -95 Thousand |
| Net Income | -78.23 Million | -601.29 Million | 448.3 Million | 160.41 Million | 11.26 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.63 Million | -50.25 Million | 82.69 Million | - | - |
| Other non-cash items | 45.74 Million | 616.35 Million | -568.1 Million | -165.13 Million | -11.35 Million |
| Investing Cash Flow | -26.88 Million | 23.86 Million | -331.93 Million | -192.38 Million | -157.59 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -46.3 Million | -93.66 Million | -426.63 Million | -212.01 Million | -157.59 Million |
| Sales/Maturities of investments | 19.42 Million | 117.52 Million | 94.7 Million | 19.63 Million | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 26.88 Million | 44.32 Million | 403.58 Million | -987 Thousand | 370.36 Million |
| Debt repayment | - | -15 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 59.99 Million | 395 Million | - | 370.36 Million |
| Other Financing Activities | - | -674 Thousand | 23.58 Million | - | - |
| Accounts receivables | 19 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -3.65 Million | - | - | - | - |
| Cash at beginning of period | 58.71 Million | 49.79 Million | 15.55 Million | 212.66 Million | -15 Thousand |
| Cash at end of period | 22.62 Million | 58.71 Million | 49.79 Million | 15.55 Million | 212.66 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 29 Thousand | -214 Thousand | -310 Thousand | 986 Thousand | - |
| Net cash flow / Change in cash | -36.08 Million | 8.91 Million | 34.23 Million | -197.1 Million | 212.68 Million |
| Free Cash Flow | -36.11 Million | -35.19 Million | -37.1 Million | -4.72 Million | -95 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.28 Million | 27.53 Million | -78.23 Million | -105.76 Million | -601.29 Million | -380.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -977 Thousand | - | -3.63 Million | -2.73 Million | -50.25 Million | - |
| Other non-cash items | -77.22 Million | -31.21 Million | 45.74 Million | 105.68 Million | 616.35 Million | 376.12 Million |
| Investing Cash Flow | -3.26 Million | -17.04 Million | -26.88 Million | -9.83 Million | 23.86 Million | -8.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.06 Million | -21.41 Million | -46.3 Million | -24.88 Million | -93.66 Million | -50.84 Million |
| Sales/Maturities of investments | 2.8 Million | 4.36 Million | 19.42 Million | 15.05 Million | 117.52 Million | 41.85 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 26.88 Million | - | 44.32 Million | - |
| Debt repayment | - | - | - | - | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.99 Million | - |
| Other Financing Activities | - | - | - | - | -674 Thousand | - |
| Accounts receivables | -77 Thousand | - | - | -51 Thousand | - | - |
| Accounts payables | -900 Thousand | - | - | -2.68 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.38 Million | 43.3 Million | 58.71 Million | 58.71 Million | 49.79 Million | 72.5 Million |
| Cash at end of period | 16.46 Million | 4.38 Million | 22.62 Million | 43.3 Million | 58.71 Million | 58.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 29 Thousand | - | -214 Thousand | - |
| Net cash flow / Change in cash | 12.07 Million | -38.92 Million | -36.08 Million | -15.4 Million | 8.91 Million | -13.79 Million |
| Free Cash Flow | -2.89 Million | -3.68 Million | -36.11 Million | -5.55 Million | -35.19 Million | -4.58 Million |
002939
ACRHF
BAIDFIN
CASH3
KTC
002831