Cranswick (CWK)

Sector:

Food

Index:

FTSE 250

5,070.00p
   
  • Change Today:
    -120.00p
  • 52 Week High: 5,200.00
  • 52 Week Low: 3,514.00
  • Currency: UK Pounds
  • Shares Issued: 54.09m
  • Volume: 204,589
  • Market Cap: £2,742.46m
  • RiskGrade: 93

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22 27-Mar-21
           
Net Cash Flow From Operating Activities 228.40 153.00 153.00 160.00 181.40
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 0.80 n/a 1.20 1.30 0.60
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (100.50) (85.10) (85.10) (93.70) (71.90)
Purchase of Investments (23.60) 0.10 0.10 (38.50) (10.70)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a 1.20 n/a n/a 0.20
  (123.30) (83.80) (83.80) (130.90) (81.80)
Financing Activities          
Dividends Paid n/a (40.10) n/a n/a n/a
Repayments of Borrowings (20.50) n/a (13.80) (34.10) (54.40)
Borrowings n/a 4.00 4.00 n/a n/a
Other Financing Cash Flow (29.00) (13.00) (3.00) (1.00) 0.20
  (49.50) (49.10) (12.80) (35.10) (54.20)
Net Increase/Decrease In Cash 6.70 20.10 20.10 (38.80) 17.50


Key Financials 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22 27-Mar-21
           
Shares in Issue - Year End 54.01 53.70 53.70 53.18 52.71
           
Financial Data          
Cash Incr/Decr per Share 12.46p 2,744.62p 37.60p (73.31p) 0.34p
Operating Cash Flow per Share 424.73p 20,891.87p 286.19p 302.33p 345.73p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.6 0.1 10.5 11.9 10.4

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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