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

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