James Cropper PLC


James Cropper PLC

Basic MaterialsForestry & Paper
  • Price (GBX)1,295.00
  • Today's Change-15.00 / -1.15%
  • Shares traded78.00
  • 1 Year change34.90%
  • Beta0.3755
Data delayed at least 20 minutes, as of Feb 24 2020 08:05 GMT.
More ▼

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 30 2019201920182017
Net income2.314.094.63
Non-Cash items0.110.331.24
Cash taxes paid, supplemental0.070.841.08
Cash interest paid, supplemental0.390.320.29
Changes in working capital(2.01)(1.58)(1.45)
Total cash from operations3.375.526.72
Capital expenditures(5.23)(1.94)(5.31)
Other investing and cash flow items, total0.010.010.00
Total cash from investing(5.22)(1.92)(5.31)
Financing cash flow items(0.44)(0.44)(0.51)
Total cash dividends paid(1.26)(1.1)(0.88)
Issuance (retirement) of stock, net0.140.000.45
Issuance (retirement) of debt, net0.261.65(1.67)
Total cash from financing(1.31)0.12(2.6)
Foreign exchange effects(0.04)(0.07)(0.07)
Net change in cash(3.21)3.64(1.27)
Net cash-begin balance/reserved for future use5.561.923.19
Net cash-end balance/reserved for future use2.355.561.92
Depreciation, supplemental2.952.682.30
Cash interest paid, supplemental0.390.320.29
Cash taxes paid, supplemental0.070.841.08
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.