James Cropper Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021	2016 - 2020
Net Income	-5.27	-4	0.52	1.36	1.57	Upgrade
Depreciation & Amortization	4.4	4.52	4.17	3.98	4.28	Upgrade
Other Amortization	-	0.1	0.11	0.07	0.21	Upgrade
Loss (Gain) From Sale of Assets	0	-0.04	-0.59	-	-	Upgrade
Asset Writedown & Restructuring Costs	6.91	4.9	-	-	-	Upgrade
Stock-Based Compensation	0	-0.15	-0.06	-0.11	0.25	Upgrade
Other Operating Activities	-0.62	-1.04	3.32	0.83	2.09	Upgrade
Change in Accounts Receivable	-0.57	6.11	-3.61	-5.94	3.4	Upgrade
Change in Inventory	0.5	2.35	-0.7	-2.1	-1.45	Upgrade
Change in Accounts Payable	2.29	-5.58	2.4	5.95	-2.41	Upgrade
Operating Cash Flow	7.65	7.17	5.55	4.03	7.94	Upgrade
Operating Cash Flow Growth	6.64%	29.19%	37.75%	-49.25%	-39.23%	Upgrade
Capital Expenditures	-1.74	-3.22	-5.27	-6.14	-3.09	Upgrade
Cash Acquisitions	-1.24	-0.25	-0.25	-0.4	-1.36	Upgrade
Sale (Purchase) of Intangibles	-0.27	-0.85	-1.13	-0.06	-0.04	Upgrade
Investing Cash Flow	-3.25	-4.32	-6.64	-6.6	-4.49	Upgrade
Long-Term Debt Issued	-	2	5.05	9.19	6.39	Upgrade
Long-Term Debt Repaid	-1.84	-1.88	-1.85	-4.29	-11.13	Upgrade
Net Debt Issued (Repaid)	-1.84	0.12	3.2	4.9	-4.74	Upgrade
Issuance of Common Stock	-	-	-	-	0.1	Upgrade
Repurchase of Common Stock	-	-	-	-0.26	-	Upgrade
Common Dividends Paid	-	-0.66	-0.9	-0.24	-	Upgrade
Other Financing Activities	-0.96	-0.94	-1.68	-0.97	-0.35	Upgrade
Financing Cash Flow	-2.8	-1.48	0.62	3.44	-4.99	Upgrade
Foreign Exchange Rate Adjustments	-0.2	0.16	0.4	0.12	-0.66	Upgrade
Net Cash Flow	1.4	1.53	-0.07	0.99	-2.2	Upgrade
Free Cash Flow	5.9	3.95	0.28	-2.11	4.85	Upgrade
Free Cash Flow Growth	49.47%	1295.76%	-	-	19.56%	Upgrade
Free Cash Flow Margin	5.92%	3.76%	0.22%	-2.00%	6.15%	Upgrade
Free Cash Flow Per Share	0.62	0.41	0.03	-0.22	0.51	Upgrade
Cash Interest Paid	-	0.94	0.86	0.71	0.35	Upgrade
Cash Income Tax Paid	-	0.16	-0.87	0.97	-	Upgrade
Levered Free Cash Flow	3.56	3.42	-3.32	-3.34	3.26	Upgrade
Unlevered Free Cash Flow	4.87	4.04	-2.71	-3.05	3.55	Upgrade
Change in Net Working Capital	-0.83	-3.35	2.51	2.92	-1.18	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.