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Cranswick plc (CWK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,370.00+70.00 (+1.63%)
At close: 04:35PM 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
126,500
111,400
103,500
92,500
Depreciation & amortisation
77,700
74,000
65,300
67,700
Stock-based compensation
5,300
4,700
6,900
6,000
Change in working capital
-21,300
-41,500
-36,600
2,900
Inventory
-1,500
-25,800
-34,000
-15,500
Other working capital
89,500
67,900
66,300
109,500
Other non-cash items
-6,000
-1,400
6,300
14,000
Net cash provided by operating activities
185,000
153,000
160,000
181,400
Cash flows from investing activities
Investments in property, plant and equipment
-95,500
-85,100
-93,700
-71,900
Acquisitions, net
-
-
-38,500
-10,700
Other investing activities
-
100
-
200
Net cash used for investing activities
-108,200
-83,800
-130,900
-81,800
Net change in cash
16,300
20,100
-38,800
17,500
Cash at beginning of period
11,500
200
39,000
21,500
Cash at end of period
27,800
20,300
200
39,000
Free cash flow
Operating cash flow
185,000
153,000
160,000
181,400
Capital expenditure
-95,500
-85,100
-93,700
-71,900
Free cash flow
89,500
67,900
66,300
109,500