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James Cropper PLC (CRPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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330.000.00 (0.00%)
At close: 01:55PM 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
3,257
516
1,358
1,566
4,829
Depreciation & amortisation
4,477
4,278
4,051
4,489
3,950
Stock-based compensation
-59
-59
-107
245
-252
Change in working capital
-4,870
-1,914
-2,100
-453
4,343
Inventory
1,428
-696
-2,103
-1,448
2,475
Other working capital
-108
-843
-2,169
4,812
3,870
Other non-cash items
3,380
2,682
909
871
566
Net cash provided by operating activities
5,324
5,550
4,029
7,939
13,065
Cash flows from investing activities
Investments in property, plant and equipment
-5,432
-6,393
-6,198
-3,127
-9,195
Acquisitions, net
-250
-250
-400
-1,359
0
Net cash used for investing activities
-5,682
-6,643
-6,598
-4,486
-9,195
Net change in cash
-1,799
-71
985
-2,199
6,612
Cash at beginning of period
14,147
7,750
6,765
8,964
2,352
Cash at end of period
11,667
7,679
7,750
6,765
8,964
Free cash flow
Operating cash flow
5,324
5,550
4,029
7,939
13,065
Capital expenditure
-5,432
-6,393
-6,198
-3,127
-9,195
Free cash flow
-108
-843
-2,169
4,812
3,870