Chemring Group PLC (CMGMY)
USD 4.05
(0.0%)
USD 4.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.9 Million | 80.5 Million | 75.7 Million | 75.9 Million | 61.9 Million | 35.9 Million |
| Net Income | 45.4 Million | 53.3 Million | 50.4 Million | 46.3 Million | 31.3 Million | -15.9 Million |
| Depreciation & Amortization | 22.3 Million | 22.9 Million | 25.1 Million | 28.8 Million | 29.3 Million | 30.6 Million |
| Deferred income taxes | 1.5 Million | -8.2 Million | -2.9 Million | -2.6 Million | 4 Million | -8.6 Million |
| Stock-based compensation | 7.8 Million | 7.4 Million | 5.3 Million | 4 Million | 2.5 Million | 1.1 Million |
| Change in working capital | -12.9 Million | 1.1 Million | -1.8 Million | 3.5 Million | -500 Thousand | -6.6 Million |
| Other non-cash items | 5.2 Million | 5 Million | -400 Thousand | -4.1 Million | -4.7 Million | 35.3 Million |
| Investing Cash Flow | -39.4 Million | -30.5 Million | -34.9 Million | -25.4 Million | -41.7 Million | -19.7 Million |
| Investments in PPE | -34.2 Million | -34.5 Million | -30.2 Million | -40.8 Million | -44.8 Million | -22 Million |
| Acquisitions | -7.2 Million | 6 Million | -4.7 Million | 14.5 Million | 700 Thousand | -700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | -2 Million | -1.8 Million | 900 Thousand | 2.4 Million | 3 Million |
| Financing Cash Flow | -40.2 Million | -35.8 Million | -50.4 Million | -32.1 Million | -32.8 Million | -40.7 Million |
| Debt repayment | -66.8 Million | -41 Million | -55.7 Million | -123.1 Million | -18.1 Million | -51.9 Million |
| Dividends payments | -17.3 Million | -14.4 Million | -11.9 Million | -10.4 Million | -9.5 Million | -8.7 Million |
| Common Stock Repurchased | -14 Million | -7 Million | -7.1 Million | -2.4 Million | - | - |
| Common Stock Issuance | 600 Thousand | 100 Thousand | 400 Thousand | 500 Thousand | - | - |
| Other Financing Activities | 57.3 Million | 26.5 Million | 23.9 Million | 103.3 Million | -5.2 Million | 19.9 Million |
| Accounts receivables | -18.7 Million | 4.5 Million | 900 Thousand | -9.9 Million | 10.4 Million | 200 Thousand |
| Accounts payables | 23.7 Million | 2.9 Million | -10.3 Million | 25.2 Million | -2.7 Million | -8.3 Million |
| Inventory | -18.2 Million | -6.4 Million | 7.9 Million | -12.2 Million | -7.9 Million | 1.6 Million |
| Other working capital | 300 Thousand | 100 Thousand | -300 Thousand | 400 Thousand | -300 Thousand | -100 Thousand |
| Cash at beginning of period | 19.8 Million | 5.4 Million | 14.7 Million | -3.3 Million | 9.6 Million | 33.6 Million |
| Cash at end of period | 6.4 Million | 19.8 Million | 5.4 Million | 14.7 Million | -3.3 Million | 9.6 Million |
| Capital Expenditure | -34.2 Million | -34.5 Million | -30.2 Million | -40.8 Million | -44.8 Million | -22 Million |
| Effect of forex changes on cash | 300 Thousand | 200 Thousand | 300 Thousand | -400 Thousand | -300 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -13.4 Million | 14.4 Million | -9.3 Million | 18 Million | -12.9 Million | -24 Million |
| Free Cash Flow | 31.7 Million | 46 Million | 45.5 Million | 35.1 Million | 17.1 Million | 13.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.39 Million | 45.4 Million | 19 Million | 18.7 Million | 53.3 Million | 20.9 Million |
| Depreciation & Amortization | 11.5 Million | 22.3 Million | 11 Million | 11.3 Million | 22.9 Million | 11.5 Million |
| Deferred income taxes | - | 1.5 Million | - | -38.4 Million | -8.2 Million | - |
| Stock-based compensation | 1.9 Million | 7.8 Million | - | 1.5 Million | 7.4 Million | - |
| Change in working capital | -37.1 Million | -12.9 Million | 1.4 Million | -14.3 Million | 1.1 Million | 5.4 Million |
| Other non-cash items | 26.4 Million | 5.2 Million | 38.8 Million | 37.1 Million | 5 Million | 21 Million |
| Investing Cash Flow | -35.1 Million | -39.4 Million | -22 Million | -17.4 Million | -30.5 Million | -18.9 Million |
| Investments in PPE | -34.2 Million | -34.2 Million | -22 Million | -12.2 Million | -34.5 Million | -16.9 Million |
| Acquisitions | - | -7.2 Million | - | -7.2 Million | 6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | 2 Million | - | 2 Million | -2 Million | -2 Million |
| Financing Cash Flow | 300 Thousand | -40.2 Million | -27.3 Million | -12.2 Million | -35.8 Million | -12.4 Million |
| Debt repayment | -44.2 Million | -66.8 Million | -7 Million | -4.4 Million | -41 Million | -6 Million |
| Dividends payments | -12.5 Million | -17.3 Million | -6.5 Million | -10.8 Million | -14.4 Million | -5.3 Million |
| Common Stock Repurchased | -29.7 Million | -14 Million | -8.6 Million | -5.4 Million | -7 Million | - |
| Common Stock Issuance | 300 Thousand | 600 Thousand | 500 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -1.7 Million | 57.3 Million | -5.7 Million | -1 Million | 26.5 Million | -1.2 Million |
| Accounts receivables | -12.5 Million | -18.7 Million | -4.09 Million | -14.6 Million | 4.5 Million | 24.8 Million |
| Accounts payables | 29.1 Million | 23.7 Million | -500 Thousand | 24.2 Million | 2.9 Million | -22.4 Million |
| Inventory | -24.6 Million | -18.2 Million | 5.7 Million | -23.9 Million | -6.4 Million | 3 Million |
| Other working capital | - | 300 Thousand | 300 Thousand | - | 100 Thousand | - |
| Cash at beginning of period | 6.4 Million | 19.8 Million | 6.9 Million | 19.8 Million | 5.4 Million | 9.9 Million |
| Cash at end of period | -9.7 Million | 6.4 Million | 6.4 Million | 6.9 Million | 19.8 Million | 19.8 Million |
| Capital Expenditure | -34.2 Million | -34.2 Million | -22 Million | -12.2 Million | -34.5 Million | -16.9 Million |
| Effect of forex changes on cash | -400 Thousand | 300 Thousand | - | -200 Thousand | 200 Thousand | -19.8 Million |
| Net cash flow / Change in cash | -16.1 Million | -13.4 Million | -500 Thousand | -12.9 Million | 14.4 Million | 9.9 Million |
| Free Cash Flow | -15.1 Million | 31.7 Million | 27.3 Million | 3.7 Million | 46 Million | 24.3 Million |
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