Chill Brands Group PLC (LON:CHLL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.525
-0.025 (-4.55%)
At close: Mar 6, 2026
Chill Brands Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.26 | 0.17 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 0.05 | - | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.17 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 0.32 | - | 0.62 | 0.45 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 1.31 | 1.55 | -2.21 | 0.29 | -0.56 | Upgrade
|
| Change in Inventory | -0.24 | 0.05 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.23 | 0.35 | -0.23 | 1.27 | Upgrade
|
| Operating Cash Flow | -1.57 | -1.22 | -4.28 | -2.51 | -4.96 | Upgrade
|
| Capital Expenditures | - | -0 | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | -0.64 | -0.62 | Upgrade
|
| Other Investing Activities | 0.01 | - | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0 | 0.09 | -0.64 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.69 | - | Upgrade
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| Total Debt Issued | 0.84 | - | - | 4.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.17 | -0.09 | -0.06 | Upgrade
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| Total Debt Repaid | -0.08 | -0.07 | -0.17 | -0.09 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | -0.07 | -0.17 | 4.61 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 5.27 | 2.18 | 6 | Upgrade
|
| Other Financing Activities | -0 | - | -3.35 | -0.17 | -0.3 | Upgrade
|
| Financing Cash Flow | 0.76 | -0.07 | 1.75 | 6.61 | 5.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.11 | 0.06 | Upgrade
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| Net Cash Flow | -0.81 | -1.28 | -2.45 | 3.35 | 0.09 | Upgrade
|
| Free Cash Flow | -1.57 | -1.22 | -4.28 | -2.51 | -4.99 | Upgrade
|
| Free Cash Flow Margin | -424.72% | -398.25% | -224.57% | -3035.72% | -799.48% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | - | 0.13 | - | - | Upgrade
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| Levered Free Cash Flow | - | 0 | -3.25 | -2.44 | -2.45 | Upgrade
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| Unlevered Free Cash Flow | - | 0.12 | -3.04 | -2.24 | -2.45 | Upgrade
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| Change in Working Capital | 0.91 | 1.83 | -1.93 | 0.02 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.