James Cropper PLC (AIM: CRPR)
London
· Delayed Price · Currency is GBP · Price in GBX221.00
-4.00 (-1.78%)
Dec 17, 2024, 10:35 AM GMT+1
James Cropper Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -6.34 | -4 | 0.52 | 1.36 | 1.57 | 4.83 | Upgrade
|
| Depreciation & Amortization | 4.52 | 4.52 | 4.17 | 3.98 | 4.28 | 3.8 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.11 | 0.07 | 0.21 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.04 | -0.59 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.15 | -0.15 | -0.06 | -0.11 | 0.25 | -0.25 | Upgrade
|
| Other Operating Activities | -1.15 | -1.04 | 3.32 | 0.83 | 2.09 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 6.11 | -3.61 | -5.94 | 3.4 | 0.15 | Upgrade
|
| Change in Inventory | 0.92 | 2.35 | -0.7 | -2.1 | -1.45 | 2.48 | Upgrade
|
| Change in Accounts Payable | 0.72 | -5.58 | 2.4 | 5.95 | -2.41 | 1.72 | Upgrade
|
| Operating Cash Flow | 5.92 | 7.17 | 5.55 | 4.03 | 7.94 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | 11.25% | 29.19% | 37.75% | -49.25% | -39.23% | 288.15% | Upgrade
|
| Capital Expenditures | -2.43 | -3.22 | -5.27 | -6.14 | -3.09 | -9.01 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.25 | -0.25 | -0.4 | -1.36 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.85 | -1.13 | -0.06 | -0.04 | -0.19 | Upgrade
|
| Investing Cash Flow | -3.52 | -4.32 | -6.64 | -6.6 | -4.49 | -9.2 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 5.05 | 9.19 | 6.39 | 9.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -1.85 | -4.29 | -11.13 | -4.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | 0.12 | 3.2 | 4.9 | -4.74 | 4.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.26 | - | - | Upgrade
|
| Common Dividends Paid | -0.66 | -0.66 | -0.9 | -0.24 | - | -1.28 | Upgrade
|
| Other Financing Activities | -1.08 | -0.94 | -1.68 | -0.97 | -0.35 | -0.41 | Upgrade
|
| Financing Cash Flow | -3.64 | -1.48 | 0.62 | 3.44 | -4.99 | 2.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 0.16 | 0.4 | 0.12 | -0.66 | 0.09 | Upgrade
|
| Net Cash Flow | -1.82 | 1.53 | -0.07 | 0.99 | -2.2 | 6.61 | Upgrade
|
| Free Cash Flow | 3.49 | 3.95 | 0.28 | -2.11 | 4.85 | 4.06 | Upgrade
|
| Free Cash Flow Growth | 272.79% | 1295.76% | - | - | 19.56% | - | Upgrade
|
| Free Cash Flow Margin | 3.60% | 3.76% | 0.22% | -2.00% | 6.15% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.41 | 0.03 | -0.22 | 0.51 | 0.42 | Upgrade
|
| Cash Interest Paid | 1.08 | 0.94 | 0.86 | 0.71 | 0.35 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.16 | -0.87 | 0.97 | - | 0.74 | Upgrade
|
| Levered Free Cash Flow | 2.98 | 3.42 | -3.32 | -3.34 | 3.26 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | 3.53 | 4.04 | -2.71 | -3.05 | 3.55 | 2.8 | Upgrade
|
| Change in Net Working Capital | -4.15 | -3.35 | 2.51 | 2.92 | -1.18 | -4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.