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James Cropper PLC (AIM:CRPR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
376.00
+6.00 (1.62%)
Jul 28, 2026, 8:00 AM GMT

James Cropper Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Income
2.9-5.27-40.521.36
Depreciation & Amortization
3.024.094.624.284.05
Stock-Based Compensation
0.170-0.15-0.06-0.11
Other Adjustments
0.646.73.981.861.8
Change in Receivables
-0.44-0.576.11-3.61-5.94
Changes in Inventories
-0.590.52.35-0.7-2.1
Changes in Accounts Payable
0.691.87-5.582.45.95
Changes in Income Taxes Payable
1.150.06-0.160.87-0.97
Operating Cash Flow
7.557.387.175.554.03
Operating Cash Flow Growth
2.29%2.90%29.19%37.75%-49.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Capital Expenditures
-0.89-1.74-3.22-5.27-6.14
Sale of Property, Plant & Equipment
0.04----
Purchases of Intangible Assets
---0.97-1.13-0.06
Proceeds from Sale of Intangible Assets
--0.12--
Cash Acquisitions
--1.24-0.25-0.25-0.4
Investing Cash Flow
-0.85-2.98-4.32-6.64-6.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Long-Term Debt Issued
--25.059.19
Long-Term Debt Repaid
-3.37-1.84-1.88-1.85-4.29
Net Long-Term Debt Issued (Repaid)
-3.37-1.840.123.24.9
Repurchase of Common Stock
-----0.26
Net Common Stock Issued (Repurchased)
-----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
-4.24-2.8-1.480.623.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Foreign Exchange Rate Adjustments
-0.01-0.20.160.40.12
Net Cash Flow
2.451.41.53-0.070.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Free Cash Flow
6.665.643.950.28-2.11
Free Cash Flow Growth
18.08%42.68%1295.76%--
FCF Margin
6.36%5.66%3.76%0.22%-2.00%
Free Cash Flow Per Share
0.710.600.410.03-0.22
Levered Free Cash Flow
2.91-2.33-5.865.37.04
Unlevered Free Cash Flow
7.791.15-5.024.922.58