CWK — Cranswick Cashflow Statement
0.000.00%
Last trade - 00:00- £2.99bn
- £3.24bn
- £2.98bn
Annual cashflow statement for Cranswick, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 111 | 113 | 134 | 158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.6 | 29.5 | 76.6 | 76.1 | 88.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | -61.9 | -48 | -84 | -73.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 153 | 228 | 216 | 275 |
| Capital Expenditures | -93.7 | -85.1 | -101 | -138 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.2 | 1.3 | -22.8 | -22.8 | -29.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -83.8 | -123 | -160 | -195 |
| Financing Cash Flow Items | -5.6 | -6.7 | -8.6 | -8.7 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | -49.1 | -98.4 | -77 | -73.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.8 | 20.1 | 6.7 | -21.1 | 6.6 |