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Cranswick plc (CWK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,415.00-40.00 (-0.90%)
At close: 07:10PM 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
31/03/2020
Cash flows from operating activities
Net income
126,500
111,400
103,500
92,500
82,700
Depreciation & amortisation
77,700
74,000
65,300
67,700
53,900
Stock-based compensation
5,300
4,700
6,900
6,000
5,800
Change in working capital
-21,300
-41,500
-36,600
2,900
-13,200
Inventory
-1,500
-25,800
-34,000
-15,500
-6,500
Other working capital
89,500
67,900
66,300
109,500
15,800
Other non-cash items
-6,000
-1,400
6,300
14,000
-2,900
Net cash provided by operating activities
185,000
153,000
160,000
181,400
117,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,500
-85,100
-93,700
-71,900
-101,200
Acquisitions, net
-
-
-38,500
-10,700
-69,400
Other investing activities
-
100
-
200
-
Net cash used for investing activities
-108,200
-83,800
-130,900
-81,800
-164,300
Net change in cash
16,300
20,100
-38,800
17,500
1,000
Cash at beginning of period
11,500
200
39,000
21,500
20,500
Cash at end of period
27,800
20,300
200
39,000
21,500
Free cash flow
Operating cash flow
185,000
153,000
160,000
181,400
117,000
Capital expenditure
-95,500
-85,100
-93,700
-71,900
-101,200
Free cash flow
89,500
67,900
66,300
109,500
15,800