ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 49.50
0.00 (0.00%)
Jul 24, 2026, 10:11 AM GMT
ProCook Group 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 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Income | 2.5 | 1.18 | 0.73 | -6.53 | 0.09 |
Depreciation & Amortization | 7.55 | 5.67 | 5.01 | 5.13 | 3.97 |
Stock-Based Compensation | 0.43 | 0.5 | 0.51 | 1.09 | 5.84 |
Other Adjustments | 1.53 | 1.45 | -1.25 | 5.95 | -0.39 |
Change in Receivables | 0.21 | 1.22 | -1.46 | -0.41 | -0.37 |
Changes in Inventories | -1.92 | -2.38 | 1.8 | 5.24 | -6.67 |
Changes in Accounts Payable | 3.89 | 3.23 | 3.26 | -1.23 | 3.82 |
Changes in Income Taxes Payable | 0.09 | - | -0.01 | -0.1 | -2.04 |
Changes in Other Operating Activities | 0.09 | 0.09 | 0.01 | 0.2 | 0.06 |
Operating Cash Flow | 14.37 | 10.95 | 8.59 | 9.34 | 4.31 |
Operating Cash Flow Growth | 31.24% | 27.44% | -7.97% | 116.86% | -43.64% |
Capital Expenditures | -4.57 | -3.83 | -1.84 | -4.93 | -3.17 |
Purchases of Intangible Assets | -0.28 | - | - | - | -0.35 |
Other Investing Activities | -0.25 | -0.25 | -0.01 | -0.26 | -0.25 |
Investing Cash Flow | -5.09 | -4.08 | -1.86 | -5.18 | -3.76 |
Long-Term Debt Issued | 21.58 | 22.52 | 23.97 | 18.69 | 28.32 |
Long-Term Debt Repaid | -23.39 | -23.47 | -25.92 | -19.7 | -25.58 |
Net Long-Term Debt Issued (Repaid) | -1.81 | -0.95 | -1.95 | -1.01 | 2.74 |
Issuance of Common Stock | - | - | - | - | 0.05 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.05 |
Common Dividends Paid | - | - | - | -0.27 | -1.9 |
Other Financing Activities | -5.78 | -5.17 | -4.75 | -4.69 | -3.53 |
Financing Cash Flow | -7.59 | -6.12 | -6.7 | -5.97 | -2.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | - | - | - | - |
Net Cash Flow | 1.65 | 0.76 | 0.04 | -1.82 | -2.1 |
Free Cash Flow | 9.81 | 7.12 | 6.75 | 4.41 | 1.14 |
Free Cash Flow Growth | 37.65% | 5.54% | 53.06% | 286.50% | -80.23% |
FCF Margin | 11.47% | 10.25% | 10.79% | 7.07% | 1.65% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | 0.04 | 0.01 |
Levered Free Cash Flow | 4.91 | 2.84 | 6.88 | -2.79 | -1.38 |
Unlevered Free Cash Flow | 8.2 | 5.22 | 9.87 | -0.74 | -3.82 |