Cranswick plc (LON:CWK)
London · Delayed Price · Currency is GBP · Price in GBX 5,560.00
-80.00 (-1.42%)
Jun 15, 2026, 6:14 PM GMT
Cranswick 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 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 158.3 | 134.3 | 113.1 | 111.4 | 103.5 |
Depreciation & Amortization | 101.4 | 89.9 | 86.7 | 74 | 65.3 |
Loss (Gain) From Sale of Assets | 0.7 | 0.9 | 1.2 | -0.5 | -0.1 |
Asset Writedown & Restructuring Costs | 2.2 | 12.7 | 13.2 | -4.6 | 2.8 |
Loss (Gain) on Equity Investments | - | -0.2 | -0.4 | - | - |
Stock-Based Compensation | 11.6 | 8.4 | 8.8 | 4.7 | 6.9 |
Other Operating Activities | 26.8 | 14.6 | 12.4 | 9.5 | 18.2 |
Change in Accounts Receivable | -20 | -26.6 | -33.8 | -44.8 | -20.1 |
Change in Inventory | -10.2 | -21.5 | -1 | -25.8 | -34 |
Change in Accounts Payable | 4.2 | 3.8 | 28.2 | 29.1 | 17.5 |
Operating Cash Flow | 275 | 216.3 | 228.4 | 153 | 160 |
Operating Cash Flow Growth | 27.14% | -5.30% | 49.28% | -4.38% | -11.80% |
Capital Expenditures | -163.4 | -137.6 | -100.5 | -85.1 | -93.7 |
Sale of Property, Plant & Equipment | 1.5 | 2 | 0.8 | 1.2 | 1.3 |
Cash Acquisitions | -30.5 | -25 | -23.5 | 0.1 | -38.5 |
Investment in Securities | -0.1 | 0.2 | -0.1 | - | - |
Other Investing Activities | -2.7 | - | - | - | - |
Investing Cash Flow | -195.2 | -160.4 | -123.3 | -83.8 | -130.9 |
Long-Term Debt Issued | 33 | 18 | - | 4 | - |
Long-Term Debt Repaid | -18.4 | -16.2 | -34.7 | -13.8 | -34.1 |
Net Debt Issued (Repaid) | 14.6 | 1.8 | -34.7 | -9.8 | -34.1 |
Issuance of Common Stock | 7.4 | 4.7 | 4.4 | 3.7 | 4.6 |
Repurchase of Common Stock | -22.1 | -25.3 | -15.6 | - | - |
Common Dividends Paid | -55.1 | -49.5 | -43.9 | -36.3 | -32.8 |
Other Financing Activities | -18 | -8.7 | -8.6 | -6.7 | -5.6 |
Financing Cash Flow | -73.2 | -77 | -98.4 | -49.1 | -67.9 |
Net Cash Flow | 6.6 | -21.1 | 6.7 | 20.1 | -38.8 |
Free Cash Flow | 111.6 | 78.7 | 127.9 | 67.9 | 66.3 |
Free Cash Flow Growth | 41.80% | -38.47% | 88.37% | 2.41% | -39.45% |
Free Cash Flow Margin | 3.74% | 2.89% | 4.92% | 2.92% | 3.30% |
Free Cash Flow Per Share | 2.05 | 1.44 | 2.37 | 1.27 | 1.25 |
Cash Interest Paid | 16.2 | 8.7 | 8.6 | 6.3 | 3.8 |
Cash Income Tax Paid | 47.3 | 41.5 | 41.4 | 20.4 | 9.8 |
Levered Free Cash Flow | 53.16 | 42.95 | 88.91 | 25.39 | 32.94 |
Unlevered Free Cash Flow | 63.79 | 48.7 | 94.48 | 29.45 | 35.31 |
Change in Working Capital | -26 | -44.3 | -6.6 | -41.5 | -36.6 |