CRPR — James Cropper Cashflow Statement
0.000.00%
Last trade - 00:00- £68.79m
- £76.85m
- £102.93m
Annual cashflow statement for James Cropper, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
C2022 March 26th | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 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 | 1.36 | 0.516 | -4 | -5.27 | 2.9 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 1.8 | 3.83 | 6.56 | 0.814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | -1.05 | 2.72 | 2.27 | 0.807 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.03 | 5.55 | 7.17 | 7.65 | 7.55 |
| Capital Expenditures | -6.2 | -6.39 | -4.18 | -2.01 | -0.892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.4 | -0.25 | -0.13 | -1.24 | 0.038 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.6 | -6.64 | -4.32 | -3.25 | -0.854 |
| Financing Cash Flow Items | -0.97 | -1.68 | -0.941 | -0.961 | -0.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 0.622 | -1.48 | -2.8 | -4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.985 | -0.071 | 1.53 | 1.4 | 2.44 |