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James Cropper PLC (GB:CRPR)
LSE:CRPR
CRPR
James Cropper
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Holding GB:CRPR?
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James Cropper (CRPR) Cash flow

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James Cropper Cash Flow

GB:CRPR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRPR's free cash flow was decreased by £2.57M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 5.55M£ 3.35M£ 7.94M£ 13.06M£ 3.37M
Investing Cash Flow
-£ -6.64M£ -6.76M£ -4.49M£ -9.20M£ -5.22M
Financing Cash Flow
-£ 622.00K£ 4.28M£ -4.99M£ 2.65M£ -1.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.68M£ 7.75M£ 6.76M£ 8.96M£ 2.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 100.00K-£ -50.00K
Issuance Of Debt
-£ 3.20M£ 5.46M£ -3.92M£ 5.82M£ 257.00K
Repayment Of Debt
-£ -1.85M£ -4.29M£ -10.31M£ -4.79M£ -1.31M
Free Cash Flow
-£ -843.00K£ -3.41M£ 7.94M£ 3.87M£ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

James Cropper Cash Flow

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