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James Cropper PLC (CRPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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345.000.00 (0.00%)
At close: 12:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,257
516
1,358
1,566
Depreciation & amortisation
4,477
4,278
4,051
4,489
Stock-based compensation
-59
-59
-107
245
Change in working capital
-4,870
-1,914
-2,100
-453
Inventory
1,428
-696
-2,103
-1,448
Other working capital
-108
-843
-2,169
4,812
Other non-cash items
3,380
2,682
909
871
Net cash provided by operating activities
5,324
5,550
4,029
7,939
Cash flows from investing activities
Investments in property, plant and equipment
-5,432
-6,393
-6,198
-3,127
Acquisitions, net
-250
-250
-400
-1,359
Net cash used for investing activities
-5,682
-6,643
-6,598
-4,486
Net change in cash
-1,799
-71
985
-2,199
Cash at beginning of period
14,147
7,750
6,765
8,964
Cash at end of period
11,667
7,679
7,750
6,765
Free cash flow
Operating cash flow
5,324
5,550
4,029
7,939
Capital expenditure
-5,432
-6,393
-6,198
-3,127
Free cash flow
-108
-843
-2,169
4,812