Cranswick
CWK
Last Price
52 Week Range
£45.90 - £55.90
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Cranswick Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £113.1M | £134.3M | £148M | |||||||||||||||||||||||||||||
| £86.7M | £89.9M | £94.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £8.8M | £8.4M | £4.3M | |||||||||||||||||||||||||||||
| £-6.6M | £-44.3M | £-66.5M | |||||||||||||||||||||||||||||
| £26.4M | £28M | £26.6M | |||||||||||||||||||||||||||||
| £228.4M | £216.3M | £206.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-100.5M | £-137.6M | £-179M | |||||||||||||||||||||||||||||
| £-23.5M | £-25M | £-51M | |||||||||||||||||||||||||||||
| £-100K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £0.8M | £2.2M | £1.1M | |||||||||||||||||||||||||||||
| £-123.3M | £-160.4M | £-228.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-20.5M | £18M | £125.7M | |||||||||||||||||||||||||||||
| £-11.2M | £-20.6M | £-24.9M | |||||||||||||||||||||||||||||
| £-43.9M | £-49.5M | £-54M | |||||||||||||||||||||||||||||
| £-17.8M | £-24.9M | £-23M | |||||||||||||||||||||||||||||
| £-93.4M | £-77M | £23.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.3M | £27M | — | |||||||||||||||||||||||||||||
| £6.7M | £-21.1M | £1.6M | |||||||||||||||||||||||||||||
| £27M | £5.9M | £10M | |||||||||||||||||||||||||||||
| £228.4M | £216.3M | £206.7M | |||||||||||||||||||||||||||||
| £-100.5M | £-137.6M | £-179M | |||||||||||||||||||||||||||||
| £127.9M | £78.7M | £27.7M |
Cash Flow Statement Waterfall
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