OTC Markets OTCPK - Delayed Quote USD
Chemring Group PLC (CMGMF)
5.40
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
81,000
81,000
65,900
80,500
75,700
Investing Cash Flow
-47,600
-47,600
-39,400
-30,500
-34,900
Financing Cash Flow
-37,300
-37,300
-40,200
-35,800
-50,400
End Cash Position
2,000
2,000
6,400
19,800
5,400
Capital Expenditure
-69,600
-69,600
-34,200
-34,500
-30,200
Issuance of Capital Stock
900
900
900
100
400
Issuance of Debt
100,000
100,000
60,100
30,000
29,200
Repayment of Debt
-70,100
-70,100
-66,800
-41,000
-55,700
Repurchase of Capital Stock
-41,000
-41,000
-14,000
-7,000
-7,100
Free Cash Flow
11,400
11,400
31,700
46,000
45,500
10/31/2021 - 4/5/2010
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