CRPR — James Cropper Cashflow Statement
0.000.00%
Last trade - 00:00- £14.09m
- £27.21m
- £102.97m
- 44
- 81
- 23
- 46
Annual cashflow statement for James Cropper, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | C2022 March 26th | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.83 | 1.57 | 1.36 | 0.516 | -4 |
| Depreciation | |||||
| Non-Cash Items | 0.684 | 2.34 | 1.71 | 1.8 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.6 | -0.457 | -3.09 | -1.05 | 2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 7.94 | 4.03 | 5.55 | 7.17 |
| Capital Expenditures | -9.2 | -3.13 | -6.2 | -6.39 | -4.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.36 | -0.4 | -0.25 | -0.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.2 | -4.49 | -6.6 | -6.64 | -4.32 |
| Financing Cash Flow Items | -0.408 | -0.349 | -0.97 | -1.68 | -0.941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | -4.99 | 3.44 | 0.622 | -1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.61 | -2.2 | 0.985 | -0.071 | 1.53 |