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James Cropper PLC (GB:CRPR)
LSE:CRPR
UK Market
CRPR
James Cropper
RESEARCH TOOLSreports

James Cropper (CRPR) Cash flow

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James Cropper Cash Flow

GB:CRPR's free cash flow for Q2 2025 was £2.43M. For the 2025 fiscal year, GB:CRPR's free cash flow was decreased by £2.65M and operating cash flow was £2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.65M£ 7.17M£ 4.69M£ 3.06M£ 7.59M
Investing Cash Flow
£ -3.25M£ -4.32M£ -6.64M£ -6.60M£ -4.49M
Financing Cash Flow
£ -2.80M£ -1.48M£ 1.48M£ 4.41M£ -4.64M
End Cash Position
£ 10.61M£ 9.21M£ 7.68M£ 7.75M£ 6.76M
Free Cash Flow
£ 5.64M£ 2.98M£ -1.70M£ -3.14M£ 4.46M
Currency in GBP

James Cropper Cash Flow