Equities

Creightons PLC

CRL:LSE

Creightons PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)27.50
  • Today's Change0.00 / 0.00%
  • Shares traded27.25k
  • 1 Year change-8.33%
  • Beta1.4936
Data delayed at least 20 minutes, as of Feb 06 2026 13:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income3.531.521.42
Depreciation/depletion1.401.361.29
Non-Cash items0.060.170.14
Cash taxes paid, supplemental1.030.030.06
Cash interest paid, supplemental0.080.200
Changes in working capital(2.27)2.622.68
Total cash from operations2.916.035.81
INVESTING
Capital expenditures(0.67)(0.61)(1.14)
Other investing and cash flow items, total0.01--(1.5)
Total cash from investing(0.66)(0.61)(2.64)
FINANCING
Financing cash flow items(0.08)(0.2)0
Total cash dividends paid(0.31)--0
Issuance (retirement) of stock, net00.00(0.5)
Issuance (retirement) of debt, net(1.34)(3.75)(1.85)
Total cash from financing(1.73)(3.95)(2.35)
NET CHANGE IN CASH
Foreign exchange effects0.010.01(0.01)
Net change in cash0.521.490.81
Net cash-begin balance/reserved for future use3.141.650.84
Net cash-end balance/reserved for future use3.663.141.65
SUPPLEMENTAL INCOME
Depreciation, supplemental1.401.361.29
Cash interest paid, supplemental0.080.200
Cash taxes paid, supplemental1.030.030.06
Data Provided by LSEG
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