Chemring Group
CHG
Last Price
52 Week Range
£3.40 - £6.14
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Chemring Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £58.1M | £73.4M | |||||||||||||||||||||||||||||
| £24.6M | £26.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £5.8M | £5.1M | |||||||||||||||||||||||||||||
| £-5.2M | £8.4M | |||||||||||||||||||||||||||||
| £-2.3M | £-29.1M | |||||||||||||||||||||||||||||
| £81M | £84.6M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-64.8M | £-90.2M | |||||||||||||||||||||||||||||
| - | £-6.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £17.2M | £11.4M | |||||||||||||||||||||||||||||
| £-47.6M | £-85.7M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £29.9M | £73.6M | |||||||||||||||||||||||||||||
| £-40.1M | £-6M | |||||||||||||||||||||||||||||
| £-19.8M | £-21.5M | |||||||||||||||||||||||||||||
| £-7.3M | £-2.8M | |||||||||||||||||||||||||||||
| £-37.3M | £43.3M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.4M | £45M | |||||||||||||||||||||||||||||
| £-4.4M | £20.3M | |||||||||||||||||||||||||||||
| £2M | £65.3M | |||||||||||||||||||||||||||||
| £81M | £84.6M | |||||||||||||||||||||||||||||
| £-69.6M | £-90.2M | |||||||||||||||||||||||||||||
| £11.4M | £-5.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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