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CMGMY CHEMRING GROUP UNSP ADS EACH REPR 1 ORD SHS
- 4.150
- +0.100+2.47%
15min DelayClose Dec 20 16:00 ET
1.12BMarket Cap23.31P/E (TTM)
4.300High4.150Low3.45KVolume4.179Open4.050Pre Close14.41KTurnover0.00%Turnover Ratio23.31P/E (Static)269.94MShares5.91052wk High2.47P/B1.12BFloat Cap4.05052wk Low0.09Dividend TTM269.94MShs Float5.910Historical High2.22%Div YieldTTM3.70%Amplitude4.050Historical Low4.176Avg Price1Lot Size
CHEMRING GROUP UNSP ADS EACH REPR 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 27.97%58.1M | -8.10%45.4M | -1.98%49.4M | 8.86%50.4M | 47.92%46.3M | 296.86%31.3M | -445.65%-15.9M | -85.11%4.6M | 197.12%30.9M | 136.88%10.4M |
| Other non cash items | 111.54%11M | -14.75%5.2M | 577.78%6.1M | 280.00%900K | -183.33%-500K | -98.30%600K | 135.33%35.3M | 3,650.00%15M | -96.19%400K | -33.54%10.5M |
| Change In working capital | 59.69%-5.2M | -1,272.73%-12.9M | 161.11%1.1M | -151.43%-1.8M | 800.00%3.5M | 92.42%-500K | 56.86%-6.6M | -339.06%-15.3M | 135.16%6.4M | -810.00%-18.2M |
| -Change in receivables | 9.63%-16.9M | -515.56%-18.7M | 400.00%4.5M | 109.09%900K | -195.19%-9.9M | 5,100.00%10.4M | 101.69%200K | -103.45%-11.8M | -87.10%-5.8M | -112.92%-3.1M |
| -Change in inventory | -65.38%-30.1M | -184.38%-18.2M | -181.01%-6.4M | 164.75%7.9M | -54.43%-12.2M | -593.75%-7.9M | -54.29%1.6M | -74.26%3.5M | 171.20%13.6M | -930.43%-19.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.91%81M | -18.14%65.9M | 6.34%80.5M | -0.26%75.7M | 22.62%75.9M | 72.42%61.9M | 11.49%35.9M | -50.61%32.2M | 153.70%65.2M | -44.37%25.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -98.17%-64.8M | -28.24%-32.7M | 8.93%-25.5M | 21.35%-28M | 13.17%-35.6M | -122.83%-41M | -46.03%-18.4M | -23.53%-12.6M | -24.39%-10.2M | 21.90%-8.2M |
| Net intangibles purchase and sale | -220.00%-4.8M | 50.00%-1.5M | -36.36%-3M | 57.69%-2.2M | -36.84%-5.2M | -18.75%-3.8M | 17.95%-3.2M | 41.79%-3.9M | 24.72%-6.7M | 26.45%-8.9M |
| Net business purchase and sale | --0 | ---7.2M | --0 | -132.41%-4.7M | 1,971.43%14.5M | 200.00%700K | ---700K | --0 | ---2.5M | --0 |
| Net other investing changes | 1,000.00%22M | 200.00%2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.81%-47.6M | -29.18%-39.4M | 12.61%-30.5M | -37.40%-34.9M | 39.09%-25.4M | -111.68%-41.7M | -19.39%-19.7M | 14.95%-16.5M | -13.45%-19.4M | -115.09%-17.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 546.27%29.9M | 39.09%-6.7M | 58.49%-11M | -75.50%-26.5M | 16.57%-15.1M | 28.74%-18.1M | 11.81%-25.4M | 42.63%-28.8M | -16,633.33%-50.2M | 99.71%-300K |
| Net common stock issuance | -206.11%-40.1M | -89.86%-13.1M | -2.99%-6.9M | -252.63%-6.7M | ---1.9M | --0 | ---- | ---- | --75.4M | --0 |
| Cash dividends paid | -12.50%-19.8M | -22.22%-17.6M | -21.01%-14.4M | -14.42%-11.9M | -9.47%-10.4M | -9.20%-9.5M | -35.94%-8.7M | ---6.4M | ---- | 34.17%-7.9M |
| Net other financing activities | -166.67%-800K | ---300K | ---- | ---1.1M | ---- | 50.00%-300K | -20.00%-600K | 0.00%-500K | 72.22%-500K | 35.71%-1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.21%-37.3M | -12.29%-40.2M | 28.97%-35.8M | -57.01%-50.4M | 2.13%-32.1M | 19.41%-32.8M | 9.76%-40.7M | -612.50%-45.1M | 138.77%8.8M | 85.00%-22.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.68%6.4M | 266.67%19.8M | -63.27%5.4M | 545.45%14.7M | -134.38%-3.3M | -71.43%9.6M | -46.75%33.6M | 730.26%63.1M | -65.14%7.6M | 53.52%21.8M |
| Current changes in cash | 71.53%-3.9M | -196.48%-13.7M | 247.92%14.2M | -152.17%-9.6M | 246.03%18.4M | 48.57%-12.6M | 16.67%-24.5M | -153.85%-29.4M | 487.23%54.6M | -271.95%-14.1M |
| Effect of exchange rate changes | -266.67%-500K | 50.00%300K | -33.33%200K | 175.00%300K | -33.33%-400K | -160.00%-300K | 600.00%500K | -111.11%-100K | 1,000.00%900K | 83.33%-100K |
| End cash Position | -68.75%2M | -67.68%6.4M | 266.67%19.8M | -63.27%5.4M | 545.45%14.7M | -134.38%-3.3M | -71.43%9.6M | -46.75%33.6M | 730.26%63.1M | -65.14%7.6M |
| Free cash flow | -64.04%11.4M | -31.09%31.7M | 1.10%46M | 29.63%45.5M | 105.26%35.1M | 23.02%17.1M | -11.46%13.9M | -67.43%15.7M | 460.47%48.2M | -62.93%8.6M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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