Cranswick plc (LON:CWK)

Cranswick Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	134.3	113.1	111.4	103.5	92.5
Depreciation & Amortization	89.9	86.7	74	65.3	67.7
Loss (Gain) From Sale of Assets	0.9	1.2	-0.5	-0.1	0.1
Asset Writedown & Restructuring Costs	12.7	13.2	-4.6	2.8	11.4
Loss (Gain) on Equity Investments	-0.2	-0.4	-	-	-
Stock-Based Compensation	8.4	8.8	4.7	6.9	6
Other Operating Activities	14.6	12.4	9.5	18.2	0.8
Change in Accounts Receivable	-26.6	-33.8	-44.8	-20.1	-7.8
Change in Inventory	-21.5	-1	-25.8	-34	-15.5
Change in Accounts Payable	3.8	28.2	29.1	17.5	26.2
Operating Cash Flow	216.3	228.4	153	160	181.4
Operating Cash Flow Growth	-5.30%	49.28%	-4.38%	-11.80%	55.04%
Capital Expenditures	-137.6	-100.5	-85.1	-93.7	-71.9
Sale of Property, Plant & Equipment	2	0.8	1.2	1.3	0.6
Cash Acquisitions	-25	-23.5	0.1	-38.5	-10.7
Investment in Securities	0.2	-0.1	-	-	-
Other Investing Activities	-	-	-	-	0.2
Investing Cash Flow	-160.4	-123.3	-83.8	-130.9	-81.8
Long-Term Debt Issued	18	-	4	-	-
Long-Term Debt Repaid	-16.2	-34.7	-13.8	-34.1	-54.4
Net Debt Issued (Repaid)	1.8	-34.7	-9.8	-34.1	-54.4
Issuance of Common Stock	4.7	4.4	3.7	4.6	3
Repurchase of Common Stock	-25.3	-15.6	-	-	-
Common Dividends Paid	-49.5	-43.9	-36.3	-32.8	-27.9
Other Financing Activities	-8.7	-8.6	-6.7	-5.6	-2.8
Financing Cash Flow	-77	-98.4	-49.1	-67.9	-82.1
Net Cash Flow	-21.1	6.7	20.1	-38.8	17.5
Free Cash Flow	78.7	127.9	67.9	66.3	109.5
Free Cash Flow Growth	-38.47%	88.37%	2.41%	-39.45%	593.04%
Free Cash Flow Margin	2.89%	4.92%	2.92%	3.30%	5.77%
Free Cash Flow Per Share	1.44	2.37	1.27	1.25	2.08
Cash Interest Paid	8.7	8.6	6.3	3.8	2.8
Cash Income Tax Paid	41.5	41.4	20.4	9.8	22.1
Levered Free Cash Flow	42.95	88.91	25.39	32.94	84.58
Unlevered Free Cash Flow	48.7	94.48	29.45	35.31	86.45
Change in Working Capital	-44.3	-6.6	-41.5	-36.6	2.9

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.