James Cropper PLC (AIM:CRPR)
London
· Delayed Price · Currency is GBP · Price in GBX 345.00
-5.80 (-1.68%)
Dec 5, 2025, 4:54 PM GMT+1
James Cropper Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Net Income | -2.74 | -5.27 | -4 | 0.52 | 1.36 | 1.57 | Upgrade
|
| Depreciation & Amortization | 3.06 | 3.93 | 4.52 | 4.17 | 3.98 | 4.28 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.1 | 0.11 | 0.07 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | -0.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 4.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | -0.15 | -0.06 | -0.11 | 0.25 | Upgrade
|
| Other Operating Activities | 0.31 | -0.62 | -1.04 | 3.32 | 0.83 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -0.57 | 6.11 | -3.61 | -5.94 | 3.4 | Upgrade
|
| Change in Inventory | 1.96 | 0.5 | 2.35 | -0.7 | -2.1 | -1.45 | Upgrade
|
| Change in Accounts Payable | -1.15 | 2.29 | -5.58 | 2.4 | 5.95 | -2.41 | Upgrade
|
| Operating Cash Flow | 7.08 | 7.65 | 7.17 | 5.55 | 4.03 | 7.94 | Upgrade
|
| Operating Cash Flow Growth | 19.45% | 6.64% | 29.19% | 37.75% | -49.25% | -39.23% | Upgrade
|
| Capital Expenditures | -1.47 | -1.74 | -3.22 | -5.27 | -6.14 | -3.09 | Upgrade
|
| Cash Acquisitions | -1.24 | -1.24 | -0.25 | -0.25 | -0.4 | -1.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.85 | -1.13 | -0.06 | -0.04 | Upgrade
|
| Investing Cash Flow | -2.98 | -3.25 | -4.32 | -6.64 | -6.6 | -4.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 5.05 | 9.19 | 6.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -1.88 | -1.85 | -4.29 | -11.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.55 | -1.84 | 0.12 | 3.2 | 4.9 | -4.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.26 | - | Upgrade
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| Common Dividends Paid | - | - | -0.66 | -0.9 | -0.24 | - | Upgrade
|
| Other Financing Activities | -0.84 | -0.96 | -0.94 | -1.68 | -0.97 | -0.35 | Upgrade
|
| Financing Cash Flow | -3.38 | -2.8 | -1.48 | 0.62 | 3.44 | -4.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.2 | 0.16 | 0.4 | 0.12 | -0.66 | Upgrade
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| Net Cash Flow | 0.79 | 1.4 | 1.53 | -0.07 | 0.99 | -2.2 | Upgrade
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| Free Cash Flow | 5.6 | 5.9 | 3.95 | 0.28 | -2.11 | 4.85 | Upgrade
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| Free Cash Flow Growth | 60.41% | 49.47% | 1295.76% | - | - | 19.56% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 5.94% | 3.84% | 0.22% | -2.00% | 6.15% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.62 | 0.41 | 0.03 | -0.22 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.96 | 0.94 | 0.86 | 0.71 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.16 | -0.87 | 0.97 | - | Upgrade
|
| Levered Free Cash Flow | 2.48 | 3.5 | 2.46 | -3.32 | -3.34 | 3.26 | Upgrade
|
| Unlevered Free Cash Flow | 3.07 | 4.14 | 3.08 | -2.71 | -3.05 | 3.55 | Upgrade
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| Change in Working Capital | -0.95 | 2.21 | 2.89 | -1.91 | -2.1 | -0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.