Carclo plc (LON:CAR)
London · Delayed Price · Currency is GBP · Price in GBX 30.50
-0.20 (-0.65%)
Jul 7, 2026, 4:35 PM GMT
Carclo Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.7 | 0.87 | -3.39 | -3.96 | 5.8 |
Depreciation & Amortization | 5.9 | 6.46 | 7.92 | 7.88 | 6.89 |
Other Amortization | 0.11 | 0.09 | 0.1 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.02 | -0.76 | - |
Asset Writedown & Restructuring Costs | - | -1.04 | 2.31 | 2.14 | - |
Stock-Based Compensation | 0.06 | 0.03 | 0.04 | -0.03 | 0.07 |
Provision & Write-off of Bad Debts | - | - | 0.04 | -0 | - |
Other Operating Activities | 1.72 | -0.69 | -1.26 | -0.43 | -5.64 |
Change in Accounts Receivable | -2.55 | 2.18 | 6.11 | 0.73 | -4.67 |
Change in Inventory | -1.1 | 1.31 | 3.43 | 1.54 | -3.82 |
Change in Accounts Payable | -2.77 | 3.86 | -3.29 | -0.94 | 4.55 |
Change in Unearned Revenue | 0.09 | -1.32 | -1.63 | -2.54 | 0.34 |
Change in Other Net Operating Assets | 0.01 | -0.27 | - | - | - |
Operating Cash Flow | 4.14 | 11.48 | 10.37 | 3.77 | 2.97 |
Operating Cash Flow Growth | -63.89% | 10.75% | 174.81% | 27.05% | -64.64% |
Capital Expenditures | -2.52 | -1.05 | -2.94 | -2.31 | -4.8 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.21 | 1.39 | 0.02 |
Sale (Purchase) of Intangibles | -0.33 | -0.05 | -0.1 | -0.1 | -0.14 |
Other Investing Activities | 0.05 | 0.57 | 0.42 | 0.22 | 0.77 |
Investing Cash Flow | -2.77 | -0.45 | -2.4 | -0.81 | -4.15 |
Long-Term Debt Issued | 29.91 | - | - | 1.58 | 2.99 |
Long-Term Debt Repaid | -27.84 | -6.85 | -12.04 | -6.01 | -5.48 |
Net Debt Issued (Repaid) | 2.07 | -6.85 | -12.04 | -4.43 | -2.49 |
Other Financing Activities | -7.64 | -0.15 | -0.1 | -0.25 | - |
Financing Cash Flow | -5.58 | -7 | -12.14 | -4.68 | -2.49 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.21 | -0.28 | 0.54 |
Net Cash Flow | -4.21 | 4.01 | -4.38 | -1.99 | -3.14 |
Free Cash Flow | 1.62 | 10.43 | 7.43 | 1.46 | -1.84 |
Free Cash Flow Growth | -84.43% | 40.34% | 409.18% | - | - |
Free Cash Flow Margin | 1.42% | 8.60% | 5.60% | 1.02% | -1.43% |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.10 | 0.02 | -0.03 |
Cash Interest Paid | 3.92 | 3.69 | 4.19 | 2.96 | 2.5 |
Cash Income Tax Paid | 1.41 | 1.26 | 1.06 | 1.05 | 1.31 |
Levered Free Cash Flow | -0.41 | 14.25 | 10.83 | 10.41 | -2.91 |
Unlevered Free Cash Flow | 2.57 | 16.6 | 13.44 | 12.47 | -1.45 |
Change in Working Capital | -6.32 | 5.76 | 4.62 | -1.21 | -3.6 |