James Cropper PLC
CRPR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,269 | -£3,997 | £516 | £1,358 |
| Dep. & Amort. | £4,086 | £4,619 | £4,278 | £4,051 |
| Deferred Tax | £0 | £0 | -£10,411 | -£10,095 |
| Stock-Based Comp. | £4 | -£152 | -£59 | -£107 |
| Change in WC | £2,212 | £2,886 | -£1,914 | -£2,100 |
| Other Non-Cash | £6,613 | £3,815 | £12,283 | £9,952 |
| Operating Cash Flow | £7,646 | £7,170 | £4,693 | £3,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,742 | -£4,185 | -£6,393 | -£6,198 |
| Net Acquisitions | -£1,236 | -£250 | -£250 | -£400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£268 | £120 | -£1,126 | -£56 |
| Investing Cash Flow | -£3,246 | -£4,315 | -£6,643 | -£6,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£499 | £1,571 | £3,201 | £6,068 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£256 |
| Dividends Paid | £0 | -£664 | -£897 | -£236 |
| Other Fin. Act. | -£2,299 | -£2,390 | -£825 | -£1,170 |
| Financing Cash Flow | -£2,798 | -£1,483 | £1,479 | £4,406 |
| Forex Effect | -£199 | £160 | £400 | £118 |
| Net Chg. in Cash | £1,403 | £1,532 | -£71 | £985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,211 | £7,679 | £7,750 | £6,765 |
| End Cash | £10,614 | £9,211 | £7,679 | £7,750 |
| Free Cash Flow | £5,636 | £2,985 | -£1,700 | -£3,139 |