James Cropper PLC
CRPR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,041 | -£4,781 | -£488 | -£5,855 |
| Dep. & Amort. | £1,420 | £1,789 | £2,297 | £2,330 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£152 |
| Change in WC | -£1,795 | £850 | £1,362 | £3,973 |
| Other Non-Cash | £1,100 | £5,612 | £44 | £1,794 |
| Operating Cash Flow | £2,766 | £3,470 | £3,215 | £2,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£334 | -£1,406 | -£604 | -£1,826 |
| Net Acquisitions | £0 | -£1,236 | £0 | -£250 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£840 |
| Investing Cash Flow | -£334 | -£2,642 | -£604 | -£2,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,079 | -£267 | -£232 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£664 |
| Other Fin. Act. | -£517 | -£682 | -£656 | -£1,469 |
| Financing Cash Flow | -£1,596 | -£949 | -£888 | -£2,133 |
| Forex Effect | -£127 | £206 | -£405 | -£177 |
| Net Chg. in Cash | £709 | £85 | £1,318 | -£3,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,614 | £10,529 | £9,211 | £12,348 |
| End Cash | £11,323 | £10,614 | £10,529 | £9,211 |
| Free Cash Flow | £2,432 | £2,332 | £2,611 | £264 |