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CRL Creightons Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Creightons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.642.93.755.394.37
Depreciation
Amortisation
Non-Cash Items0.0950.0750.1330.2040.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.97-3.021.36-1.64-4.85
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.4130.9586.615.511.41
Capital Expenditures-1.18-1.61-5.73-1.25-1.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2490.174-6.36
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-1.18-1.61-5.49-1.07-8.09
Financing Cash Flow Items-0.213-0.232-0.308
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0810.032.18-1.550.967
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.66-0.6193.322.89-5.72

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