CRPR — James Cropper Cashflow Statement
0.000.00%
Last trade - 00:00- £25.32m
- £38.63m
- £129.66m
- 98
- 90
- 14
- 79
Annual cashflow statement for James Cropper, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | C2022 March 26th | 2023 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 4.83 | 1.57 | 1.36 | 0.516 |
| Depreciation | |||||
| Non-Cash Items | 0.107 | 0.684 | 2.34 | 1.71 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 3.6 | -0.457 | -3.09 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | 13.1 | 7.94 | 4.03 | 5.55 |
| Capital Expenditures | -5.23 | -9.2 | -3.13 | -6.2 | -6.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | -1.36 | -0.4 | -0.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.22 | -9.2 | -4.49 | -6.6 | -6.64 |
| Financing Cash Flow Items | -0.573 | -0.408 | -0.349 | -0.97 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | 2.65 | -4.99 | 3.44 | 0.622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 6.61 | -2.2 | 0.985 | -0.071 |