Cranswick Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Net Income	148	134.3	113.1	111.4	103.5	92.5
Depreciation & Amortization	94.3	89.9	86.7	74	65.3	67.7
Loss (Gain) From Sale of Assets	1.4	0.9	1.2	-0.5	-0.1	0.1
Asset Writedown & Restructuring Costs	4.2	12.7	13.2	-4.6	2.8	11.4
Loss (Gain) on Equity Investments	-0.1	-0.2	-0.4	-	-	-
Stock-Based Compensation	10	8.4	8.8	4.7	6.9	6
Other Operating Activities	23.6	14.6	12.4	9.5	18.2	0.8
Change in Accounts Receivable	-53.9	-26.6	-33.8	-44.8	-20.1	-7.8
Change in Inventory	-33.4	-21.5	-1	-25.8	-34	-15.5
Change in Accounts Payable	15.7	3.8	28.2	29.1	17.5	26.2
Operating Cash Flow	209.8	216.3	228.4	153	160	181.4
Operating Cash Flow Growth	-17.63%	-5.30%	49.28%	-4.38%	-11.80%	55.04%
Capital Expenditures	-179	-137.6	-100.5	-85.1	-93.7	-71.9
Sale of Property, Plant & Equipment	1.1	2	0.8	1.2	1.3	0.6
Cash Acquisitions	-51.1	-25	-23.5	0.1	-38.5	-10.7
Investment in Securities	0.1	0.2	-0.1	-	-	-
Other Investing Activities	-	-	-	-	-	0.2
Investing Cash Flow	-228.9	-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)	111	1.8	-34.7	-9.8	-34.1	-54.4
Issuance of Common Stock	5.6	4.7	4.4	3.7	4.6	3
Repurchase of Common Stock	-27.6	-25.3	-15.6	-	-	-
Common Dividends Paid	-54	-49.5	-43.9	-36.3	-32.8	-27.9
Other Financing Activities	-14.3	-8.7	-8.6	-6.7	-5.6	-2.8
Financing Cash Flow	20.7	-77	-98.4	-49.1	-67.9	-82.1
Net Cash Flow	1.6	-21.1	6.7	20.1	-38.8	17.5
Free Cash Flow	30.8	78.7	127.9	67.9	66.3	109.5
Free Cash Flow Growth	-80.13%	-38.47%	88.37%	2.41%	-39.45%	593.04%
Free Cash Flow Margin	1.08%	2.89%	4.92%	2.92%	3.30%	5.77%
Free Cash Flow Per Share	0.56	1.44	2.37	1.27	1.25	2.08
Cash Interest Paid	12.5	8.7	8.6	6.3	3.8	2.8
Cash Income Tax Paid	41.8	41.5	41.4	20.4	9.8	22.1
Levered Free Cash Flow	-16.51	42.95	88.91	25.39	32.94	84.58
Unlevered Free Cash Flow	-8.26	48.7	94.48	29.45	35.31	86.45
Change in Working Capital	-71.6	-44.3	-6.6	-41.5	-36.6	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.