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Chrysalis Investments Ltd
LSE:CHRY

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Chrysalis Investments Ltd Logo
Chrysalis Investments Ltd
LSE:CHRY
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Price: 96 GBX Market Closed
Market Cap: £478.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Chrysalis Investments Ltd

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Cash Flow Statement
Currency: GBP
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
160
197
448
30
(601)
(486)
(78)
104
39
2
120
Other Non-Cash Items
(198)
(250)
(569)
(103)
592
479
72
(109)
(45)
(7)
(126)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
5
Change in Working Capital
(161)
(128)
(248)
(203)
(26)
(21)
(29)
(21)
29
88
103
Cash from Operating Activities
(198)
N/A
(181)
+9%
(369)
-104%
(276)
+25%
(35)
+87%
(29)
+18%
(36)
-25%
(27)
+26%
23
N/A
82
+255%
98
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
395
395
60
60
0
0
0
0
(51)
(86)
Net Issuance of Debt
0
15
15
(15)
(15)
0
0
0
0
68
68
Other
0
(6)
(6)
(1)
(1)
0
0
0
0
(2)
(5)
Cash from Financing Activities
0
N/A
404
N/A
404
0%
44
-89%
44
+1%
0
N/A
0
N/A
0
N/A
0
N/A
15
N/A
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(1)
(0)
(0)
0
0
(1)
(0)
(2)
Net Change in Cash
(197)
N/A
224
N/A
34
-85%
(232)
N/A
9
N/A
(29)
N/A
(36)
-24%
(27)
+26%
22
N/A
97
+342%
74
-24%
Free Cash Flow
Free Cash Flow
(198)
N/A
(181)
+9%
(369)
-104%
(276)
+25%
(35)
+87%
(29)
+18%
(36)
-25%
(27)
+26%
23
N/A
82
+255%
98
+19%

See Also

Summary
CHRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRY stock valuation using valuation multiples.
Wall Street Estimates
CHRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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