CSC.L LSE
Chesterfield Special Cylinders Holdings Plc
1W: -1.7%
1M: -4.3%
3M: -1.7%
YTD: -33.9%
£36.00 ($0.48)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
£34
£35
£35
£36
£36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$586K
-193.0% ▼
Capital Expenditures
$302K
+31.4% ▲
Free Cash Flow
-$888K
-567.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+572.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $43K |
| Depreciation & Amort. | $808K |
| Stock-Based Comp. | $7K |
| Change in Working Capital | -$594K |
| Other Non-Cash Items | -$850K |
| Operating Cash Flow | -$586K |
| — Investing Activities — | |
| Capital Expenditures | -$302K |
| Acquisitions (Net) | $4M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $4M |
| — Financing Activities — | |
| Net Debt Issuance | -$1M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$262K |
| Financing Cash Flow | -$1M |
| Net Change in Cash | $2M |
| Cash End of Period | $2M |
| Free Cash Flow | -$888K |