CWK — Cranswick Cashflow Statement
0.000.00%
Last trade - 00:00- £2.79bn
- £2.89bn
- £2.60bn
- 85
- 31
- 84
- 79
Annual cashflow statement for Cranswick, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 82.7 | 92.5 | 104 | 111 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.3 | 40.4 | 37.6 | 29.5 | 76.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.9 | -19.2 | -46.4 | -61.9 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 181 | 160 | 153 | 228 |
| Capital Expenditures | -101 | -71.9 | -93.7 | -85.1 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.1 | -9.9 | -37.2 | 1.3 | -22.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -81.8 | -131 | -83.8 | -123 |
| Financing Cash Flow Items | -2.9 | -2.8 | -5.6 | -6.7 | -8.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | -82.1 | -67.9 | -49.1 | -98.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 17.5 | -38.8 | 20.1 | 6.7 |