Chemring Group PLC

LSE CHG.L

Chemring Group PLC Operating Cash Flow for the year ending October 31, 2024: USD 104.48 M

Chemring Group PLC Operating Cash Flow is USD 104.48 M for the year ending October 31, 2024, a 30.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Chemring Group PLC Operating Cash Flow for the year ending October 31, 2023 was USD 80.08 M, a -13.19% change year over year.
  • Chemring Group PLC Operating Cash Flow for the year ending October 31, 2022 was USD 92.25 M, a -10.93% change year over year.
  • Chemring Group PLC Operating Cash Flow for the year ending October 31, 2021 was USD 103.57 M, a 5.41% change year over year.
  • Chemring Group PLC Operating Cash Flow for the year ending October 31, 2020 was USD 98.26 M, a 22.66% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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LSE: CHG.L

Chemring Group PLC

CEO Mr. Michael Ord
IPO Date July 1, 1988
Location United Kingdom
Headquarters Roke Manor
Employees 2,600
Sector Industrials
Industries
Description

Chemring Group PLC supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. The company operates through two segments, Sensors & Information and Countermeasures & Energetics. The Sensors & Information segment develops and manufactures explosive hazard detection equipment; chemical and biological threat detection equipment; and electronic countermeasures, as well as network protection technologies. The Countermeasures & Energetics segment offers expendable countermeasures for air, sea, and land platforms; cartridge/propellant actuated devices; pyrotechnic devices for satellite launch and deployment; missile components; separation sub-systems; actuators; and energetic materials, as well as aircrew egress and safety systems. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.

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StockViz Staff

January 15, 2025

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