Cranswick plc
CWK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £134 | £113 | £111 | £104 |
| Dep. & Amort. | £90 | £87 | £74 | £65 |
| Deferred Tax | £0 | £0 | £2 | £13 |
| Stock-Based Comp. | £8 | £9 | £5 | £7 |
| Change in WC | -£44 | -£7 | -£42 | -£37 |
| Other Non-Cash | £28 | £26 | -£2 | £6 |
| Operating Cash Flow | £216 | £228 | £149 | £158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£138 | -£101 | -£85 | -£94 |
| Net Acquisitions | -£25 | -£24 | £1 | -£37 |
| Inv. Purchases | £0 | -£0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £1 | £0 | £1 |
| Investing Cash Flow | -£160 | -£123 | -£84 | -£131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | -£21 | £4 | -£22 |
| Stock Issued | £5 | £4 | £4 | £5 |
| Stock Repurch. | -£25 | -£16 | £0 | £0 |
| Dividends Paid | -£50 | -£44 | -£36 | -£33 |
| Other Fin. Act. | -£25 | -£18 | -£17 | -£18 |
| Financing Cash Flow | -£77 | -£93 | -£45 | -£66 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£21 | £7 | £20 | -£39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £20 | £0 | £39 |
| End Cash | £6 | £27 | £20 | £0 |
| Free Cash Flow | £79 | £128 | £64 | £65 |