CRL — Creightons Cashflow Statement
0.000.00%
Last trade - 00:00- £16.77m
- £22.30m
- £58.57m
Annual cashflow statement for Creightons, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.9 | 3.75 | 5.39 | 4.37 | 1.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.075 | 0.133 | 0.204 | 0.32 | 0.135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | 1.36 | -1.64 | -4.85 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.958 | 6.61 | 5.51 | 1.41 | 5.81 |
| Capital Expenditures | -1.61 | -5.73 | -1.25 | -1.73 | -1.14 |
| 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 | -1.61 | -5.49 | -1.07 | -8.09 | -2.64 |
| Financing Cash Flow Items | — | -0.213 | -0.232 | -0.308 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 2.18 | -1.55 | 0.967 | -2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.619 | 3.32 | 2.89 | -5.72 | 0.813 |