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	91.5	102.1	77	65.3
Stock-Based Compensation	11.6	8.4	8.8	4.7	6.9
Other Adjustments	77	67.9	52.4	21.8	30.7
Change in Receivables	-20	-26.6	-33.8	-44.8	-20.1
Changes in Inventories	-10.2	-21.5	-1	-25.8	-34
Changes in Accounts Payable	4.2	3.8	28.2	29.1	17.5
Changes in Income Taxes Payable	-47.3	-41.5	-41.4	-20.4	-9.8
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
Purchases of Investments	-0.1	-	-0.1	-	-
Cash Acquisitions	-30.5	-25	-23.5	0.1	-38.5
Other Investing Activities	-2.7	0.2	-	-	-
Investing Cash Flow	-195.2	-160.4	-123.3	-83.8	-130.9
Long-Term Debt Issued	33	18	-14	4	-22
Long-Term Debt Repaid	-1.5	-	-6.5	-	-
Net Long-Term Debt Issued (Repaid)	31.5	18	-20.5	4	-22
Issuance of Common Stock	7.4	4.7	4.4	3.7	4.6
Repurchase of Common Stock	-22.1	-25.3	-15.6	-	-
Net Common Stock Issued (Repurchased)	-14.7	-20.6	-11.2	3.7	4.6
Common Dividends Paid	-55.1	-49.5	-43.9	-36.3	-32.8
Other Financing Activities	-34.9	-24.9	-22.8	-20.5	-17.7
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%
FCF 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
Levered Free Cash Flow	74.5	47	80	90.2	26.8
Unlevered Free Cash Flow	55.47	35.66	106.57	91.31	51.75