James Cropper PLC (AIM:CRPR)
London · Delayed Price · Currency is GBP · Price in GBX 445.00
0.00 (0.00%)
Aug 25, 2026, 3:26 PM GMT
James Cropper Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 2.9 | -5.27 | -4 | 0.52 | 1.36 |
Depreciation & Amortization | 3.02 | 3.93 | 4.52 | 4.17 | 3.98 |
Other Amortization | - | 0.15 | 0.1 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | -0.04 | 0 | -0.04 | -0.59 | - |
Asset Writedown & Restructuring Costs | - | 7.23 | 4.9 | - | - |
Stock-Based Compensation | 0.17 | 0 | -0.15 | -0.06 | -0.11 |
Other Operating Activities | 1.83 | -0.62 | -1.04 | 3.32 | 0.83 |
Change in Accounts Receivable | -0.44 | -0.57 | 6.11 | -3.61 | -5.94 |
Change in Inventory | -0.59 | 0.5 | 2.35 | -0.7 | -2.1 |
Change in Accounts Payable | 0.69 | 2.29 | -5.58 | 2.4 | 5.95 |
Operating Cash Flow | 7.55 | 7.65 | 7.17 | 5.55 | 4.03 |
Operating Cash Flow Growth | -1.29% | 6.64% | 29.19% | 37.75% | -49.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -0.89 | -1.74 | -3.22 | -5.27 | -6.14 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - |
Cash Acquisitions | - | -1.24 | -0.25 | -0.25 | -0.4 |
Sale (Purchase) of Intangibles | - | -0.27 | -0.85 | -1.13 | -0.06 |
Investing Cash Flow | -0.85 | -3.25 | -4.32 | -6.64 | -6.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Issued | - | - | 2 | 5.05 | 9.19 |
Long-Term Debt Repaid | -3.37 | -1.84 | -1.88 | -1.85 | -4.29 |
Net Debt Issued (Repaid) | -3.37 | -1.84 | 0.12 | 3.2 | 4.9 |
Repurchase of Common Stock | - | - | - | - | -0.26 |
Common Dividends Paid | - | - | -0.66 | -0.9 | -0.24 |
Other Financing Activities | -0.87 | -0.96 | -0.94 | -1.68 | -0.97 |
Financing Cash Flow | -4.24 | -2.8 | -1.48 | 0.62 | 3.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.2 | 0.16 | 0.4 | 0.12 |
Net Cash Flow | 2.45 | 1.4 | 1.53 | -0.07 | 0.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 6.66 | 5.9 | 3.95 | 0.28 | -2.11 |
Free Cash Flow Growth | 12.72% | 49.47% | 1295.76% | - | - |
Free Cash Flow Margin | 6.46% | 5.94% | 3.84% | 0.22% | -2.00% |
Free Cash Flow Per Share | 0.71 | 0.62 | 0.41 | 0.03 | -0.22 |
Levered Free Cash Flow | 6.68 | 3.44 | 2.54 | -3.32 | -3.34 |
Unlevered Free Cash Flow | 7.95 | 4.09 | 3.16 | -2.71 | -3.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 0.88 | 0.96 | 0.94 | 0.86 | 0.71 |
Cash Income Tax Paid | -1.15 | -0.06 | 0.16 | -0.87 | 0.97 |
Change in Working Capital | -0.34 | 2.21 | 2.89 | -1.91 | -2.1 |