Cranswick plc
CWK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £134,300 | £113,100 | £111,400 | £103,500 |
| Dep. & Amort. | £89,900 | £86,700 | £74,000 | £65,300 |
| Deferred Tax | £0 | £0 | £2,300 | £13,200 |
| Stock-Based Comp. | £8,400 | £8,800 | £4,700 | £6,900 |
| Change in WC | -£44,300 | -£6,600 | -£41,500 | -£36,600 |
| Other Non-Cash | £28,000 | £26,400 | -£1,700 | £6,100 |
| Operating Cash Flow | £216,300 | £228,400 | £149,200 | £158,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£137,600 | -£100,500 | -£85,100 | -£93,700 |
| Net Acquisitions | -£25,000 | -£23,500 | £1,300 | -£37,200 |
| Inv. Purchases | £0 | -£100 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,200 | £800 | £100 | £1,300 |
| Investing Cash Flow | -£160,400 | -£123,300 | -£83,800 | -£130,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,000 | -£20,500 | £4,000 | -£22,000 |
| Stock Issued | £4,700 | £4,400 | £3,700 | £4,600 |
| Stock Repurch. | -£25,300 | -£15,600 | £0 | £0 |
| Dividends Paid | -£49,500 | -£43,900 | -£36,300 | -£32,800 |
| Other Fin. Act. | -£24,900 | -£17,800 | -£16,700 | -£17,700 |
| Financing Cash Flow | -£77,000 | -£93,400 | -£45,300 | -£66,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£21,100 | £6,700 | £20,100 | -£38,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,000 | £20,300 | £200 | £39,000 |
| End Cash | £5,900 | £27,000 | £20,300 | £200 |
| Free Cash Flow | £78,700 | £127,900 | £64,100 | £64,700 |