Creightons Plc (AIM:CRL)
London
· Delayed Price · Currency is GBP · Price in GBX 31.50
0.00 (0.00%)
At close: Dec 5, 2025
Creightons Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2.32 | 2.45 | -3.53 | 0.51 | 3.11 | 4.33 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.4 | 1.36 | 1.29 | 1.14 | 1.05 | Upgrade
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| Other Amortization | 0.18 | 0.18 | 0.36 | 0.29 | 0.44 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.06 | 0.03 | -0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.02 | 0.04 | 0.11 | 0.1 | 0.33 | 0.2 | Upgrade
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| Other Operating Activities | -0.55 | 0.05 | 5.02 | 0.84 | 0.68 | 0.38 | Upgrade
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| Change in Accounts Receivable | -0.1 | -1.18 | 2.22 | 0.78 | -1.82 | -1.37 | Upgrade
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| Change in Inventory | -0.04 | -0.65 | 2 | 2.25 | -2.52 | -0.92 | Upgrade
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| Change in Accounts Payable | -0.25 | 0.59 | -1.57 | -0.29 | 0.06 | 1.34 | Upgrade
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| Operating Cash Flow | 3.01 | 2.91 | 6.03 | 5.81 | 1.41 | 5.51 | Upgrade
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| Operating Cash Flow Growth | -48.43% | -51.78% | 3.70% | 311.32% | -74.34% | -16.65% | Upgrade
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| Capital Expenditures | -0.51 | -0.43 | -0.32 | -0.83 | -1.11 | -0.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.5 | -6.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.24 | -0.29 | -0.32 | -0.34 | -0.34 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.37 | 0.14 | Upgrade
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| Investing Cash Flow | -0.8 | -0.66 | -0.61 | -2.64 | -8.09 | -1.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.29 | 1.27 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.29 | 4.76 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -2.14 | -2.1 | -3.39 | -0.91 | Upgrade
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| Total Debt Repaid | -0.7 | -1.34 | -3.7 | -2.1 | -3.39 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -1.34 | -3.7 | -1.81 | 1.38 | -0.91 | Upgrade
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| Issuance of Common Stock | 0.01 | - | 0 | 0.07 | 0.56 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.58 | -0.24 | - | Upgrade
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| Common Dividends Paid | -0.33 | -0.31 | - | - | -0.43 | -0.42 | Upgrade
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| Other Financing Activities | -0.07 | -0.08 | -0.25 | -0.04 | -0.31 | -0.23 | Upgrade
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| Financing Cash Flow | -1.09 | -1.73 | -3.95 | -2.35 | 0.97 | -1.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 1.1 | 0.52 | 1.49 | 0.81 | -5.72 | 2.89 | Upgrade
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| Free Cash Flow | 2.5 | 2.48 | 5.71 | 4.99 | 0.31 | 4.64 | Upgrade
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| Free Cash Flow Growth | -55.44% | -56.59% | 14.42% | 1524.43% | -93.38% | 134.78% | Upgrade
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| Free Cash Flow Margin | 4.61% | 4.58% | 10.73% | 8.52% | 0.50% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.08 | 0.06 | 0.00 | 0.06 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.2 | - | 0.31 | 0.23 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.03 | 0.03 | 0.06 | 0.58 | 0.68 | Upgrade
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| Levered Free Cash Flow | 1.66 | 1.72 | 4.71 | 2.94 | -2.74 | 3.46 | Upgrade
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| Unlevered Free Cash Flow | 1.74 | 1.82 | 4.93 | 3.2 | -2.55 | 3.6 | Upgrade
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| Change in Working Capital | -0.39 | -1.24 | 2.65 | 2.74 | -4.28 | -0.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.