Cranswick plc (LON: CWK)
London
· Delayed Price · Currency is GBP · Price in GBp4,860.00
-5.00 (-0.10%)
Dec 27, 2024, 4:35 PM BST
Cranswick 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 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 115.5 | 113.1 | 111.4 | 103.5 | 92.5 | 82.7 | Upgrade
|
| Depreciation & Amortization | 91.5 | 86.7 | 74 | 65.3 | 67.7 | 53.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 1.2 | -0.5 | -0.1 | 0.1 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.3 | 13.2 | -4.6 | 2.8 | 11.4 | -5.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.4 | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 8.6 | 8.8 | 4.7 | 6.9 | 6 | 5.8 | Upgrade
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| Other Operating Activities | 15.5 | 12.4 | 9.5 | 18.2 | 0.8 | -5.7 | Upgrade
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| Change in Accounts Receivable | -10.1 | -33.8 | -44.8 | -20.1 | -7.8 | -39.5 | Upgrade
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| Change in Inventory | -15.4 | -1 | -25.8 | -34 | -15.5 | -6.5 | Upgrade
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| Change in Accounts Payable | 25.1 | 28.2 | 29.1 | 17.5 | 26.2 | 32.8 | Upgrade
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| Operating Cash Flow | 254.7 | 228.4 | 153 | 160 | 181.4 | 117 | Upgrade
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| Operating Cash Flow Growth | 37.68% | 49.28% | -4.37% | -11.80% | 55.04% | 33.41% | Upgrade
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| Capital Expenditures | -99.7 | -100.5 | -85.1 | -93.7 | -71.9 | -101.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 0.8 | 1.2 | 1.3 | 0.6 | 4.1 | Upgrade
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| Cash Acquisitions | -14.3 | -23.5 | 0.1 | -38.5 | -10.7 | -69.4 | Upgrade
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| Investment in Securities | 0.1 | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.2 | 2.2 | Upgrade
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| Investing Cash Flow | -112.4 | -123.3 | -83.8 | -130.9 | -81.8 | -164.3 | Upgrade
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| Long-Term Debt Issued | - | - | 4 | - | - | 88 | Upgrade
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| Long-Term Debt Repaid | - | -34.7 | -13.8 | -34.1 | -54.4 | -16.8 | Upgrade
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| Net Debt Issued (Repaid) | -86.7 | -34.7 | -9.8 | -34.1 | -54.4 | 71.2 | Upgrade
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| Issuance of Common Stock | 4.7 | 4.4 | 3.7 | 4.6 | 3 | 2.6 | Upgrade
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| Repurchase of Common Stock | -22.7 | -15.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -48.3 | -43.9 | -36.3 | -32.8 | -27.9 | -22.6 | Upgrade
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| Other Financing Activities | -8.7 | -8.6 | -6.7 | -5.6 | -2.8 | -2.9 | Upgrade
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| Financing Cash Flow | -161.7 | -98.4 | -49.1 | -67.9 | -82.1 | 48.3 | Upgrade
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| Net Cash Flow | -19.4 | 6.7 | 20.1 | -38.8 | 17.5 | 1 | Upgrade
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| Free Cash Flow | 155 | 127.9 | 67.9 | 66.3 | 109.5 | 15.8 | Upgrade
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| Free Cash Flow Growth | 73.18% | 88.37% | 2.41% | -39.45% | 593.04% | 85.88% | Upgrade
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| Free Cash Flow Margin | 5.79% | 4.92% | 2.92% | 3.30% | 5.77% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 2.37 | 1.27 | 1.25 | 2.08 | 0.30 | Upgrade
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| Cash Interest Paid | 8.7 | 8.6 | 6.3 | 3.8 | 2.8 | 2.8 | Upgrade
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| Cash Income Tax Paid | 39.1 | 41.4 | 20.4 | 9.8 | 22.1 | 27.7 | Upgrade
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| Levered Free Cash Flow | 118.85 | 88.91 | 25.39 | 32.94 | 84.58 | -15.9 | Upgrade
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| Unlevered Free Cash Flow | 124.41 | 94.48 | 29.45 | 35.31 | 86.45 | -14.15 | Upgrade
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| Change in Net Working Capital | -5.7 | 9.9 | 46.4 | 28.5 | -3.9 | 36.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.