James Cropper PLC (CRPR.L)
GBp 225.0
(4.65%)
GBp 225.0
(4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Million | 4.69 Million | 3.05 Million | 7.59 Million | 12.85 Million | 3.36 Million |
| Net Income | -3.99 Million | 516 Thousand | 1.35 Million | 1.56 Million | 4.82 Million | 2.31 Million |
| Depreciation & Amortization | 4.61 Million | 4.27 Million | 4.05 Million | 4.48 Million | 3.95 Million | 2.79 Million |
| Deferred income taxes | - | -10.41 Million | -10.09 Million | -9.67 Million | -80 Thousand | 152 Thousand |
| Stock-based compensation | -152 Thousand | -59 Thousand | -107 Thousand | 245 Thousand | -252 Thousand | -49 Thousand |
| Change in working capital | 2.88 Million | -1.91 Million | -2.1 Million | -453 Thousand | 4.34 Million | -3.6 Million |
| Other non-cash items | 9.07 Million | 12.28 Million | 9.95 Million | 11.41 Million | 67 Thousand | 1.75 Million |
| Investing Cash Flow | -4.31 Million | -6.64 Million | -6.59 Million | -4.48 Million | -9.19 Million | -5.21 Million |
| Investments in PPE | -4.18 Million | -6.39 Million | -6.19 Million | -3.12 Million | -9.19 Million | -5.16 Million |
| Acquisitions | -250 Thousand | -250 Thousand | -400 Thousand | -1.35 Million | - | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120 Thousand | -1.12 Million | -56 Thousand | -42 Thousand | -190 Thousand | -67 Thousand |
| Financing Cash Flow | -542 Thousand | 1.47 Million | 4.4 Million | -4.64 Million | 2.85 Million | -1.31 Million |
| Debt repayment | -1.57 Million | -4.76 Million | -6.06 Million | -3.92 Million | -5.82 Million | -1.31 Million |
| Dividends payments | -664 Thousand | -897 Thousand | -236 Thousand | - | -1.27 Million | -1.26 Million |
| Common Stock Repurchased | - | - | -256 Thousand | - | - | -315 Thousand |
| Common Stock Issuance | - | - | -4.84 Million | 100 Thousand | - | 265 Thousand |
| Other Financing Activities | -941 Thousand | 7.13 Million | 15.8 Million | -818 Thousand | 9.95 Million | 1.31 Million |
| Accounts receivables | 6.11 Million | -3.61 Million | -5.94 Million | 3.4 Million | 149 Thousand | -2.07 Million |
| Accounts payables | -5.57 Million | 2.39 Million | 5.94 Million | -2.4 Million | 1.71 Million | 1.65 Million |
| Inventory | 2.35 Million | -696 Thousand | -2.1 Million | -1.44 Million | 2.47 Million | -1.52 Million |
| Other working capital | -5.57 Million | - | - | - | - | -1.65 Million |
| Cash at beginning of period | 7.67 Million | 7.75 Million | 6.76 Million | 8.96 Million | 2.35 Million | 5.55 Million |
| Cash at end of period | 9.21 Million | 7.67 Million | 7.75 Million | 6.76 Million | 8.96 Million | 2.35 Million |
| Capital Expenditure | -4.18 Million | -6.39 Million | -6.19 Million | -3.12 Million | -9.19 Million | -5.16 Million |
| Effect of forex changes on cash | 160 Thousand | 400 Thousand | 118 Thousand | -662 Thousand | 93 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 1.53 Million | -71 Thousand | 985 Thousand | -2.19 Million | 6.61 Million | -3.2 Million |
| Free Cash Flow | 2.04 Million | -1.7 Million | -3.13 Million | 4.46 Million | 3.66 Million | -1.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.85 Million | -3.99 Million | 1.85 Million | 1.39 Million | 516 Thousand | -883 Thousand |
| Depreciation & Amortization | 2.33 Million | 4.61 Million | 2.28 Million | 2.18 Million | 4.27 Million | 2.08 Million |
| Deferred income taxes | - | - | - | -9.18 Million | -10.41 Million | - |
| Stock-based compensation | -152 Thousand | -152 Thousand | - | -59 Thousand | -59 Thousand | - |
| Change in working capital | 3.97 Million | 2.88 Million | -6000.00 | -4.86 Million | -1.91 Million | 2.95 Million |
| Other non-cash items | 1.79 Million | 9.07 Million | 5.04 Million | 10.19 Million | 12.28 Million | 2.08 Million |
| Investing Cash Flow | -2.91 Million | -4.31 Million | -1.39 Million | -4.28 Million | -6.64 Million | -2.36 Million |
| Investments in PPE | -1.82 Million | -4.18 Million | -1.39 Million | -4.03 Million | -6.39 Million | -2.36 Million |
| Acquisitions | -250 Thousand | -250 Thousand | - | -250 Thousand | -250 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -840 Thousand | 120 Thousand | -5000.00 | -1.04 Million | -1.12 Million | - |
| Financing Cash Flow | -2.13 Million | -542 Thousand | 1.13 Million | -2.2 Million | 1.47 Million | 3.68 Million |
| Debt repayment | -228 Thousand | -1.57 Million | -1.79 Million | -304 Thousand | -4.76 Million | -5.06 Million |
| Dividends payments | -664 Thousand | -664 Thousand | - | -189 Thousand | -897 Thousand | -708 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -941 Thousand | -481 Thousand | -825 Thousand | 7.13 Million | - |
| Accounts receivables | 1.79 Million | 6.11 Million | 4.31 Million | -5.13 Million | -3.61 Million | 1.51 Million |
| Accounts payables | -1.08 Million | -5.57 Million | -4.49 Million | -990 Thousand | 2.39 Million | 3.38 Million |
| Inventory | 2.18 Million | 2.35 Million | 171 Thousand | 1.25 Million | -696 Thousand | -1.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.34 Million | 7.67 Million | 7.67 Million | 14.14 Million | 7.75 Million | 7.75 Million |
| Cash at end of period | 9.21 Million | 9.21 Million | 12.34 Million | 7.67 Million | 7.67 Million | 14.14 Million |
| Capital Expenditure | -1.82 Million | -4.18 Million | -1.39 Million | -4.03 Million | -6.39 Million | -2.36 Million |
| Effect of forex changes on cash | -177 Thousand | 160 Thousand | 337 Thousand | 344 Thousand | 400 Thousand | - |
| Net cash flow / Change in cash | -3.13 Million | 1.53 Million | 4.66 Million | -6.46 Million | -71 Thousand | 6.39 Million |
| Free Cash Flow | 263.99 Thousand | 2.04 Million | 3.2 Million | -4.35 Million | -1.7 Million | 2.65 Million |
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