Carclo plc (FRA:C1Y)
Germany · Delayed Price · Currency is EUR 0.6050
-0.0150 (-2.42%)
At close: Nov 28, 2025
Carclo Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.89 | 0.87 | -3.39 | -3.96 | 5.8 | 7.41 | Upgrade |
Depreciation & Amortization | 5.95 | 6.46 | 7.92 | 7.88 | 6.89 | 5.83 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.1 | 0.14 | 0.14 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.02 | -0.76 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.07 | -1.04 | 2.31 | 2.14 | - | -0.02 | Upgrade |
Stock-Based Compensation | 0.01 | 0.03 | 0.04 | -0.03 | 0.07 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.04 | -0 | - | - | Upgrade |
Other Operating Activities | 1.27 | -0.96 | -1.26 | -0.43 | -5.64 | -7.42 | Upgrade |
Change in Accounts Receivable | -0.3 | 2.18 | 6.11 | 0.73 | -4.67 | -1.8 | Upgrade |
Change in Inventory | 1.11 | 1.31 | 3.43 | 1.54 | -3.82 | 0.77 | Upgrade |
Change in Accounts Payable | -1.52 | 3.86 | -3.29 | -0.94 | 4.55 | 0.86 | Upgrade |
Change in Unearned Revenue | 0.07 | -1.32 | -1.63 | -2.54 | 0.34 | 3.85 | Upgrade |
Operating Cash Flow | 8.49 | 11.48 | 10.37 | 3.77 | 2.97 | 8.4 | Upgrade |
Operating Cash Flow Growth | 62.23% | 10.75% | 174.81% | 27.05% | -64.64% | -56.50% | Upgrade |
Capital Expenditures | -1.5 | -1.05 | -2.94 | -2.31 | -4.8 | -7.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.21 | 1.39 | 0.02 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.1 | -0.1 | -0.14 | -0.14 | Upgrade |
Other Investing Activities | 0.34 | 0.57 | 0.42 | 0.22 | 0.77 | 1.29 | Upgrade |
Investing Cash Flow | -1.2 | -0.45 | -2.4 | -0.81 | -4.15 | -6.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.58 | 2.99 | 38.7 | Upgrade |
Long-Term Debt Repaid | - | -6.85 | -12.04 | -6.01 | -5.48 | -33.27 | Upgrade |
Net Debt Issued (Repaid) | 0.45 | -6.85 | -12.04 | -4.43 | -2.49 | 5.43 | Upgrade |
Other Financing Activities | -7.64 | -0.15 | -0.1 | -0.25 | - | -0.38 | Upgrade |
Financing Cash Flow | -7.2 | -7 | -12.14 | -4.68 | -2.49 | 5.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | -0.03 | -0.21 | -0.28 | 0.54 | -0.31 | Upgrade |
Net Cash Flow | 0.43 | 4.01 | -4.38 | -1.99 | -3.14 | 7.13 | Upgrade |
Free Cash Flow | 6.99 | 10.43 | 7.43 | 1.46 | -1.84 | 1.22 | Upgrade |
Free Cash Flow Growth | 67.71% | 40.34% | 409.18% | - | - | -88.72% | Upgrade |
Free Cash Flow Margin | 5.95% | 8.60% | 5.60% | 1.02% | -1.43% | 1.13% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.10 | 0.02 | -0.03 | 0.02 | Upgrade |
Cash Interest Paid | 3.37 | 3.69 | 4.19 | 2.96 | 2.5 | 1.78 | Upgrade |
Cash Income Tax Paid | 1.12 | 1.26 | 1.06 | 1.05 | 1.31 | 1.02 | Upgrade |
Levered Free Cash Flow | 8.14 | 14.25 | 10.77 | 10.41 | -2.91 | 2.48 | Upgrade |
Unlevered Free Cash Flow | 10.74 | 16.6 | 13.38 | 12.47 | -1.45 | 3.64 | Upgrade |
Change in Working Capital | -0.64 | 6.03 | 4.62 | -1.21 | -3.6 | 3.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.