CRL — Creightons Cashflow Statement
0.000.00%
Last trade - 00:00- £20.53m
- £21.73m
- £53.19m
- 98
- 44
- 35
- 64
Annual cashflow statement for Creightons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.75 | 5.39 | 4.37 | 1.42 | 1.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.133 | 0.204 | 0.32 | 0.135 | 0.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -1.64 | -4.85 | 2.68 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.61 | 5.51 | 1.41 | 5.81 | 6.03 |
| Capital Expenditures | -5.73 | -1.25 | -1.73 | -1.14 | -0.608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.249 | 0.174 | -6.36 | -1.5 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.49 | -1.07 | -8.09 | -2.64 | -0.608 |
| Financing Cash Flow Items | -0.213 | -0.232 | -0.308 | 0 | -0.195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | -1.55 | 0.967 | -2.35 | -3.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 2.89 | -5.72 | 0.813 | 1.49 |