Cranswick plc
CWK.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80 | £68 | £67 | £49 |
| Dep. & Amort. | £49 | £45 | £45 | £47 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4 | £4 | £5 |
| Change in WC | -£46 | -£21 | -£28 | £2 |
| Other Non-Cash | £13 | £13 | £19 | £46 |
| Operating Cash Flow | £97 | £110 | £107 | £148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89 | -£90 | -£48 | -£52 |
| Net Acquisitions | -£30 | -£21 | -£4 | -£10 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £1 | £0 |
| Investing Cash Flow | -£120 | -£109 | -£51 | -£61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £90 | £36 | -£26 | -£54 |
| Stock Issued | £3 | £0 | £0 | £3 |
| Stock Repurch. | -£13 | -£15 | -£10 | -£12 |
| Dividends Paid | -£41 | -£13 | -£36 | -£12 |
| Other Fin. Act. | -£13 | -£11 | -£2 | -£12 |
| Financing Cash Flow | £27 | -£3 | -£74 | -£88 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£3 | -£19 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £8 | £0 | £28 |
| End Cash | £10 | £6 | £8 | £27 |
| Free Cash Flow | £8 | £20 | £59 | £96 |