Cranswick plc
CWK.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80,300 | £67,700 | £66,600 | £48,900 |
| Dep. & Amort. | £49,400 | £44,900 | £45,000 | £46,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4,300 | £4,100 | £4,500 |
| Change in WC | -£46,000 | -£20,500 | -£27,600 | £2,100 |
| Other Non-Cash | £13,300 | £13,300 | £18,500 | £46,100 |
| Operating Cash Flow | £97,000 | £109,700 | £106,600 | £148,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89,100 | -£89,900 | -£47,700 | -£52,000 |
| Net Acquisitions | -£30,400 | -£20,600 | -£4,400 | -£9,900 |
| Inv. Purchases | £0 | £0 | £0 | £100 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,100 | £1,100 | £400 |
| Investing Cash Flow | -£119,500 | -£109,400 | -£51,000 | -£61,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £89,700 | £36,000 | -£25,900 | -£53,700 |
| Stock Issued | £2,700 | £0 | £0 | £2,900 |
| Stock Repurch. | -£12,700 | -£14,900 | -£10,400 | -£12,300 |
| Dividends Paid | -£40,600 | -£13,400 | -£36,100 | -£12,200 |
| Other Fin. Act. | -£12,500 | -£10,500 | -£1,800 | -£12,200 |
| Financing Cash Flow | £26,600 | -£2,800 | -£74,200 | -£87,500 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,100 | -£2,500 | -£18,600 | -£800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,900 | £8,400 | £0 | £27,800 |
| End Cash | £10,000 | £5,900 | £8,400 | £27,000 |
| Free Cash Flow | £7,900 | £19,800 | £58,900 | £96,100 |