Creightons Plc (LON: CRL)
London
· Delayed Price · Currency is GBP · Price in GBX33.50
0.00 (0.00%)
Dec 23, 2024, 4:19 PM BST
Creightons Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.6 | -3.53 | 0.51 | 3.11 | 4.33 | 3.17 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.36 | 1.29 | 1.14 | 1.05 | 0.81 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.29 | 0.44 | 0.5 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0.03 | -0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.11 | 0.1 | 0.33 | 0.2 | 0.13 | Upgrade
|
| Other Operating Activities | 5.28 | 5.02 | 0.84 | 0.68 | 0.38 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -1.3 | 2.22 | 0.78 | -1.82 | -1.37 | -0.76 | Upgrade
|
| Change in Inventory | 1.76 | 2 | 2.25 | -2.52 | -0.92 | 0.62 | Upgrade
|
| Change in Accounts Payable | 0.99 | -1.57 | -0.29 | 0.06 | 1.34 | 1.5 | Upgrade
|
| Operating Cash Flow | 5.84 | 6.03 | 5.81 | 1.41 | 5.51 | 6.61 | Upgrade
|
| Operating Cash Flow Growth | 4.10% | 3.70% | 311.32% | -74.34% | -16.65% | 567.95% | Upgrade
|
| Capital Expenditures | -0.22 | -0.32 | -0.83 | -1.11 | -0.87 | -4.63 | Upgrade
|
| Cash Acquisitions | - | - | -1.5 | -6.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.29 | -0.32 | -0.34 | -0.34 | -1.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0.37 | 0.14 | 0.24 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.61 | -2.64 | -8.09 | -1.07 | -5.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | 1.27 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.5 | - | 3.26 | Upgrade
|
| Total Debt Issued | -0.89 | - | 0.29 | 4.76 | - | 3.26 | Upgrade
|
| Short-Term Debt Repaid | - | -1.56 | - | - | - | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -2.1 | -3.39 | -0.91 | -0.22 | Upgrade
|
| Total Debt Repaid | -3.34 | -3.7 | -2.1 | -3.39 | -0.91 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -4.23 | -3.7 | -1.81 | 1.38 | -0.91 | 2.64 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.07 | 0.56 | 0.01 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.58 | -0.24 | - | - | Upgrade
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| Common Dividends Paid | -0.31 | - | - | -0.43 | -0.42 | -0.35 | Upgrade
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| Other Financing Activities | -0.3 | -0.25 | -0.04 | -0.31 | -0.23 | -0.21 | Upgrade
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| Financing Cash Flow | -4.85 | -3.95 | -2.35 | 0.97 | -1.55 | 2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.57 | 1.49 | 0.81 | -5.72 | 2.89 | 3.32 | Upgrade
|
| Free Cash Flow | 5.61 | 5.71 | 4.99 | 0.31 | 4.64 | 1.98 | Upgrade
|
| Free Cash Flow Growth | 9.33% | 14.42% | 1524.43% | -93.38% | 134.78% | - | Upgrade
|
| Free Cash Flow Margin | 10.65% | 10.73% | 8.52% | 0.50% | 7.53% | 4.13% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.06 | 0.00 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 0.25 | 0.2 | - | 0.31 | 0.23 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.06 | 0.58 | 0.68 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 4.74 | 4.71 | 2.94 | -2.74 | 3.46 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 4.9 | 4.93 | 3.2 | -2.55 | 3.6 | -0.18 | Upgrade
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| Change in Net Working Capital | -1.98 | -2.75 | -1.67 | 5.74 | 0.8 | -1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.