Chesterfield Special Cylinders Holdings
CSC
Last Price
52 Week Range
£0.28 - £0.55
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Chesterfield Special Cylinders Holdings Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| £-1.672M | £0.043M | |
| £752K | £808K | |
| - | - | |
| £14K | £7K | |
| £1.864M | £-0.594M | |
| £-328K | £-850K | |
| £630K | £-586K |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| £-440K | £-302K | |
| - | £4.392M | |
| - | - | |
| - | - | |
| £19K | - | |
| £-0.421M | £4.09M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| £0.093M | £-1M | |
| - | - | |
| - | - | |
| £-777K | £-262K | |
| £-0.684M | £-1.262M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| £945K | £116K | |
| £-0.475M | £2.242M | |
| £0.47M | £2.358M | |
| £630K | £-586K | |
| £-440K | £-302K | |
| £190K | £-888K |
Cash Flow Statement Waterfall
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