Cranswick (CWK)

Sector:

Food

Index:

FTSE 250

4,375.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 4,405.00
  • 52 Week Low: 3,100.00
  • Currency: UK Pounds
  • Shares Issued: 54.04m
  • Volume: 6,382
  • Market Cap: £2,364.40m
  • RiskGrade: 93

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 153.00 160.00 181.40 117.00 87.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1.20 1.30 0.60 4.10 0.80
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (85.10) (93.70) (71.90) (101.20) (79.20)
Purchase of Investments 0.10 (38.50) (10.70) n/a (0.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a 0.40
Other Investing Cash Flow n/a n/a 0.20 (67.20) (2.20)
  (83.80) (130.90) (81.80) (164.30) (81.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (13.80) (34.10) (54.40) (0.40) n/a
Borrowings 4.00 n/a n/a 88.00 14.00
Other Financing Cash Flow (3.00) (1.00) 0.20 (16.70) 1.30
  (12.80) (35.10) (54.20) 70.90 15.30
Net Increase/Decrease In Cash 20.10 (38.80) 17.50 1.00 (0.10)


Key Financials 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
           
Shares in Issue - Year End 53.70 53.18 52.71 52.27 51.68
           
Financial Data          
Cash Incr/Decr per Share 37.60p (73.31p) 0.34p 1.94p (0.20p)
Operating Cash Flow per Share 286.19p 302.33p 345.73p 225.15p 170.67p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.5 11.9 10.4 15.4 15.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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