Chill Brands Group PLC
LSE:CHLL
Chill Brands Group PLC
LSE:CHLL
Price:
0.6
GBX
Market Closed
Market Cap:
£3.1m
Cash Flow Statement
Cash Flow Statement
Chill Brands Group PLC
Chill Brands Group PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
(2)
|
(1)
|
0
|
0
|
(2)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-213%
|
(5)
-62%
|
(4)
+25%
|
(3)
+32%
|
(3)
-10%
|
(4)
-51%
|
(3)
+19%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
+30%
|
(0)
+98%
|
(1)
-4 190%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
6
|
6
|
0
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
3
|
5
|
1
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+799%
|
6
+1%
|
3
-40%
|
7
+97%
|
3
-53%
|
2
-44%
|
2
+3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
0
-95%
|
(0)
N/A
|
3
N/A
|
0
-96%
|
(2)
N/A
|
(2)
+34%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-337%
|
(6)
-31%
|
(4)
+34%
|
(3)
+15%
|
(3)
+10%
|
(4)
-48%
|
(3)
+19%
|
|
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