CHG.L LSE
Chemring Group PLC
1W: -1.2%
1M: +0.1%
3M: -6.5%
YTD: +3.5%
1Y: -2.4%
3Y: +90.8%
5Y: +72.9%
£529.00 ($7.00)
-11.00 (-2.04%)
Weekly Expected Move ±3.2%
£495
£512
£529
£546
£563
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$85M
+4.4% ▲
5Y CAGR: +2.2%
Capital Expenditures
$90M
-29.6% ▼
5Y CAGR: +17.2%
Free Cash Flow
-$6M
-149.1% ▼
Dividends Paid
$22M
-8.6% ▼
Buybacks
$7M
+83.2% ▲
Net Change in Cash
$20M
+561.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $53M | $45M | $58M | $73M |
| Depreciation & Amort. | $25M | $23M | $22M | $25M | $27M |
| Stock-Based Comp. | $5M | $6M | $4M | $6M | $5M |
| Change in Working Capital | -$2M | $1M | -$13M | -$5M | $8M |
| Other Non-Cash Items | -$400K | -$3M | $7M | -$2M | -$29M |
| Operating Cash Flow | $76M | $80M | $66M | $81M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$34M | -$33M | -$65M | -$90M |
| Acquisitions (Net) | -$5M | $6M | -$7M | $0 | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $500K | $17M | $11M |
| Investing Cash Flow | -$35M | -$30M | -$39M | -$48M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$13M | -$8M | $30M | $74M |
| Stock Repurchased | -$7M | -$7M | -$14M | -$41M | -$7M |
| Dividends Paid | -$12M | -$14M | -$17M | -$20M | -$22M |
| Other Financing | -$3M | -$1M | -$400K | -$7M | -$3M |
| Financing Cash Flow | -$50M | -$36M | -$40M | -$37M | $43M |
| Net Change in Cash | -$9M | $14M | -$13M | -$4M | $20M |
| Cash End of Period | $5M | $20M | $6M | $2M | $65M |
| Free Cash Flow | $46M | $46M | $32M | $11M | -$6M |