ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 52.00
-2.00 (-3.70%)
Aug 14, 2026, 11:12 AM GMT
ProCook Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
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 | 1.58 | 1 | 0.61 | -6.09 | -0.09 |
Depreciation & Amortization | 7.52 | 5.59 | 4.88 | 5 | 3.92 |
Other Amortization | 0.03 | 0.08 | 0.13 | 0.13 | 0.05 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.46 | 0.04 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 4.41 | - |
Stock-Based Compensation | 0.43 | 0.5 | 0.51 | 1.09 | 5.84 |
Other Operating Activities | 2.5 | 1.58 | -1.6 | 0.98 | -2.39 |
Change in Accounts Receivable | 0.21 | 1.22 | -1.46 | -0.41 | -0.37 |
Change in Inventory | -1.92 | -2.38 | 1.8 | 5.24 | -6.67 |
Change in Accounts Payable | 3.89 | 3.26 | 3.26 | -1.23 | 3.82 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 0.01 | 0.2 | 0.06 |
Operating Cash Flow | 14.37 | 10.98 | 8.59 | 9.34 | 4.31 |
Operating Cash Flow Growth | 30.90% | 27.76% | -7.97% | 116.86% | -43.64% |
Investing Activities
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 |
Capital Expenditures | -4.57 | -3.83 | -1.84 | -4.93 | -3.17 |
Sale (Purchase) of Intangibles | -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 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 28.32 |
Long-Term Debt Issued | 21.58 | 22.52 | 23.97 | 18.69 | - |
Total Debt Issued | 21.58 | 22.52 | 23.97 | 18.69 | 28.32 |
Short-Term Debt Repaid | - | - | - | - | -25.58 |
Long-Term Debt Repaid | -27.66 | -27.25 | -29.32 | -23.33 | -2.91 |
Total Debt Repaid | -27.66 | -27.25 | -29.32 | -23.33 | -28.49 |
Net Debt Issued (Repaid) | -6.08 | -4.72 | -5.35 | -4.64 | -0.17 |
Issuance of Common Stock | - | - | - | - | 0.05 |
Common Dividends Paid | - | - | - | -0.27 | -1.9 |
Other Financing Activities | -1.51 | -1.39 | -1.35 | -1.07 | -0.62 |
Financing Cash Flow | -7.59 | -6.12 | -6.7 | -5.97 | -2.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | - | - | - |
Net Cash Flow | 1.65 | 0.76 | 0.04 | -1.82 | -2.1 |
Free Cash Flow
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 |
Free Cash Flow | 9.81 | 7.15 | 6.75 | 4.41 | 1.14 |
Free Cash Flow Growth | 37.11% | 5.96% | 53.06% | 286.50% | -80.23% |
Free Cash Flow Margin | 11.47% | 10.29% | 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 | 8.08 | 5.94 | 9.94 | 5.04 | 5.78 |
Unlevered Free Cash Flow | 9.03 | 6.82 | 10.7 | 5.57 | 6.17 |
Additional Metrics
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 |
Cash Interest Paid | 1.51 | 1.39 | 1.35 | 1.07 | 0.62 |
Cash Income Tax Paid | -0.09 | - | 0.01 | 0.1 | 2.04 |
Change in Working Capital | 2.27 | 2.19 | 3.6 | 3.79 | -3.16 |