CWK — Cranswick Cashflow Statement
0.000.00%
Last trade - 00:00- £2.21bn
- £2.35bn
- £2.32bn
- 92
- 38
- 96
- 90
Annual cashflow statement for Cranswick, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.6 | 82.7 | 92.5 | 104 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.1 | 21.3 | 40.4 | 37.6 | 29.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -40.9 | -19.2 | -46.4 | -61.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.7 | 117 | 181 | 160 | 153 |
| Capital Expenditures | -79.2 | -101 | -71.9 | -93.7 | -85.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -63.1 | -9.9 | -37.2 | 1.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81 | -164 | -81.8 | -131 | -83.8 |
| Financing Cash Flow Items | -0.5 | -2.9 | -2.8 | -5.6 | -6.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | 48.3 | -82.1 | -67.9 | -49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 1 | 17.5 | -38.8 | 20.1 |