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Cranswick PLC (GB:CWK)
LSE:CWK
UK Market
CWK
Cranswick
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Cranswick (CWK) Cash flow

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Cranswick Cash Flow

GB:CWK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CWK's free cash flow was decreased by £59.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 228.40M£ 153.00M£ 160.00M£ 181.40M£ 117.00M
Investing Cash Flow
-£ -123.30M£ -83.80M£ -130.90M£ -81.80M£ -164.30M
Financing Cash Flow
-£ -98.40M£ -49.10M£ -67.90M£ -82.10M£ 48.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 27.00M£ 20.30M£ 200.00K£ 39.00M£ 21.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.40M£ 3.70M£ 4.60M£ 3.00M£ 2.60M
Issuance Of Debt
-£ -34.70M£ -10.20M£ -35.90M£ -43.00M£ 79.00M
Repayment Of Debt
-£ -20.70M£ -10.20M£ -35.90M£ -43.00M£ -9.00M
Free Cash Flow
-£ 128.70M£ 69.10M£ 67.60M£ 181.40M£ 117.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cranswick Cash Flow

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