Creightons Plc
CRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,531 | -£3,527 | £514 | £3,110 |
| Dep. & Amort. | £1,584 | £1,718 | £1,582 | £1,579 |
| Deferred Tax | £0 | £0 | -£527 | -£7,764 |
| Stock-Based Comp. | £36 | £111 | £101 | £330 |
| Change in WC | -£1,237 | £2,648 | £2,738 | -£4,276 |
| Other Non-Cash | -£1,008 | £5,077 | £1,404 | £8,243 |
| Operating Cash Flow | £2,906 | £6,027 | £5,812 | £1,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£429 | -£321 | -£1,140 | -£1,730 |
| Net Acquisitions | £0 | £0 | -£1,499 | -£6,282 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£233 | -£287 | -£315 | -£79 |
| Investing Cash Flow | -£662 | -£608 | -£2,639 | -£8,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£832 | -£3,127 | -£1,378 | £1,615 |
| Stock Issued | £0 | £2 | £74 | £564 |
| Stock Repurch. | £0 | £0 | -£576 | -£236 |
| Dividends Paid | -£307 | £0 | £0 | -£428 |
| Other Fin. Act. | -£591 | -£822 | -£471 | -£357 |
| Financing Cash Flow | -£1,730 | -£3,947 | -£2,351 | £1,158 |
| Forex Effect | £7 | £13 | -£9 | -£7 |
| Net Chg. in Cash | £521 | £1,485 | £813 | -£5,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,138 | £1,653 | £840 | £6,558 |
| End Cash | £3,659 | £3,138 | £1,653 | £840 |
| Free Cash Flow | £2,234 | £5,419 | £4,672 | -£508 |