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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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27 Followers

Cranswick Cash Flow

GB:CWK's free cash flow for Q4 2023 was £96.10M. For the 2023 fiscal year, GB:CWK's free cash flow was decreased by £63.80M and operating cash flow was £148.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 228.40M£ 149.20M£ 158.40M£ 180.90M£ 115.80M
Investing Cash Flow
£ -123.30M£ -83.80M£ -130.90M£ -81.80M£ -164.30M
Financing Cash Flow
£ -93.40M£ -45.30M£ -66.30M£ -81.60M£ 49.50M
End Cash Position
£ 27.00M£ 20.30M£ 200.00K£ 39.00M£ 21.50M
Free Cash Flow
£ 127.90M£ 64.10M£ 64.70M£ 109.00M£ 14.60M
Currency in GBP

Cranswick Cash Flow

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