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Carr's Group plc

CARR.L

LSE

144.581

GBp
+6.08(+4.39%)

As of today

Carr's Group plc fundamentals

CARR.L Cash Flow

Period EndingAug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991
Net Income-4,489,000396,0009,045,0003,807,0008,422,00012,049,00011,892,0007,005,00012,455,00011,989,00011,372,00011,001,00010,105,0005,350,00013,413,0007,295,00012,875,0005,785,0007,116,00012,264,0005,036,0004,011,0003,755,0002,447,0003,470,0002,377,000748,0003,980,0003,745,0003,362,0002,937,0002,165,0001,135,0001,006,000
Depreciation & Amortization1,751,0005,335,0005,042,0005,023,0008,496,0005,747,0004,717,0004,159,0003,793,0003,379,0004,990,0005,369,0004,627,0004,423,0003,535,0003,507,0003,496,0003,972,0004,328,0004,084,0002,367,0002,271,0002,391,0002,305,0001,927,0001,811,0002,058,0001,884,0001,405,0001,092,0001,060,0001,659,0001,418,0001,504,000
Deferred Income Tax00-365,000688,000509,000-473,000-818,000381,0005,325,0001,303,000-6,088,00011,543,000-8,671,000-4,978,000-4,101,000-5,163,000-5,815,000-4,463,000-4,591,000000000000000000
Stock-Based Compensation164,000-82,000148,000345,000-137,000880,0001,125,000485,000-99,000584,000401,000244,00049,00020,0002,000-36,000123,00084,00027,000000000000000000
Change in Working Capital3,206,000-4,736,000-8,665,0005,332,0005,194,000-5,001,000-12,121,000-2,762,000-5,226,000-1,823,0005,687,000-11,787,000-1,958,0004,689,0008,545,000-197,000-6,360,000-1,453,000-253,000-3,991,000-1,018,000-612,000-452,0001,946,0001,604,000-1,504,0001,457,00021,000-143,000501,000-1,633,000-1,614,000691,000247,000
Accounts Receivable Change84,000527,000-218,000-1,509,0003,862,000-1,008,000-7,015,000-383,000-3,606,00063,0004,880,000-5,699,0000000000000000000000000
Inventory Change2,982,000772,000-6,153,000568,0004,811,000-670,000-5,106,000-2,379,000-1,620,000-1,886,000807,000-6,088,000-3,868,000-205,000-2,160,00010,529,000-15,959,000-2,738,0001,003,000-1,009,000-1,264,000-66,000-774,00062,000-172,000-437,0003,085,0001,126,000-1,327,000117,000-1,326,000-284,000288,000648,000
Accounts Payable Change0-1,082,000-2,294,0006,273,000-3,479,000-3,323,0007,449,0004,402,000-3,226,0000000000000000000000000000
Other Working Capital Change140,000-4,953,0000000-7,449,000-8,804,0006,452,0000001,910,0004,894,00010,705,000-10,726,0009,599,0001,285,000-1,256,000-2,982,000246,000-546,000322,0001,884,0001,776,000-1,067,000-1,628,000-1,105,0001,184,000384,000-307,000-1,330,000403,000-401,000
Other Non-Cash Items6,811,000-1,832,000-6,995,0004,850,000-5,135,000109,0006,690,0003,926,000-805,000-4,089,000-9,944,000-835,0004,161,000-2,231,000-7,577,000131,000-1,449,000-576,000145,000-8,772,000-2,959,000-2,902,000-2,678,000-2,288,000-1,996,000-1,263,000-2,761,000-2,589,000-1,971,000-2,926,000-247,000-838,000-1,454,000-1,995,000
Net Cash Provided by Operating Activities7,443,000-919,000-1,790,00020,045,00017,349,00013,311,00011,485,00013,194,00010,118,0009,976,00012,506,0003,992,0008,313,0007,273,00013,817,0005,537,0002,870,0003,349,0006,772,0003,585,0003,426,0002,768,0003,016,0004,410,0005,005,0001,421,0001,502,0003,296,0003,036,0002,029,0002,117,0001,372,0001,790,000762,000
Investments in Property, Plant & Equipment-1,197,000-3,194,000-4,038,000-3,133,000-6,616,000-5,781,000-4,488,000-2,854,000-5,788,000-4,621,000-7,201,000-9,937,000-8,909,000-5,070,000-3,114,000-2,637,000-2,145,000-1,907,000-2,910,000-3,396,000-3,157,000-2,829,000-2,521,000-1,884,000-1,121,000-1,547,000-4,503,000-1,622,000-2,022,000-2,185,000-1,824,000-1,690,000-845,000-807,000
Net Acquisitions4,000,00026,483,000-395,000-910,000-2,238,000-9,416,000-3,950,000-12,498,00023,013,000-1,261,000-4,614,000-810,000-2,413,00018,955,000-5,254,000-4,258,000-882,000-1,141,000-713,000-10,428,00000-157,000-562,000-150,0001,958,000-1,495,000-2,933,000-3,245,000-451,000-38,0003,00069,000-244,000
Purchases of Investments000000-90,00012,326,000-20,00004,582,000-26,000-4,000-1,000-17,00000516,0000-2,000-100,000-2,000-100,000000-10,000000-3,000000
Sales & Maturities of Investments00149,0000001,028,000172,0002,982,000032,00010,000107,0003,000561,000001,0001,000002,00011,0000112,000000000000
Other Investing Activities-2,411,000-106,000-2,749,000155,000718,00079,000438,000917,000-410,00097,000627,000-276,000-344,000933,00050,000486,000674,000100,000291,0003,209,000295,000868,000-218,000691,000-93,0001,972,000326,000458,000209,0002,185,000109,000114,000-51,000210,000
Net Cash Used for Investing Activities392,00023,183,000-7,033,000-3,888,000-8,136,000-15,118,000-7,062,000-14,263,00019,777,000-5,785,000-11,156,000-11,039,000-11,563,00014,820,000-7,774,000-6,409,000-2,353,000-2,431,000-3,331,000-10,617,000-2,962,000-1,961,000-2,985,000-1,755,000-1,252,0002,383,000-5,682,000-4,097,000-5,058,000-451,000-1,756,000-1,573,000-827,000-841,000
Debt Repayment-2,679,000-20,430,000-789,000626,000-15,078,0009,307,0002,620,00086,000-2,153,000-477,000-4,640,00010,055,000-3,842,000-1,928,000972,0006,712,0003,662,000-1,088,000-2,487,0009,958,000-648,000-800,0003,806,000-800,000-974,000-900,000-484,000-763,000868,000-825,00043,000-780,0004,851,000-293,000
Common Stock Issued288,000167,000352,0001,010,00024,00038,00011,00024,000532,000171,000283,00068,00062,000341,00002,588,000209,00075,00032,000260,000016,000372,0000007,00025,0002,100,000209,00029,000000
Common Stock Repurchased-74,00000-110,0000000000000000-101,0000000000000000000
Dividends Paid-6,006,000-4,889,000-4,687,000-5,490,000-3,344,000-4,173,000-3,770,000-19,467,000-3,347,000-3,110,000-2,912,000-2,619,000-2,372,000-2,155,000-2,020,000-2,020,000-1,618,000-1,486,000-1,358,000-1,136,000-969,0000-645,00000000000000
Other Financing Activities-1,999,000-11,144,00018,774,000-2,505,000-3,759,000-588,000-588,000-1,091,000-2,333,000-1,375,000450,000-768,0000623,000-848,0002,647,000111,0000-1,047,0001,531,000-1,166,000-702,000-872,000-612,000-515,000-706,000-760,000-626,000-551,000-358,000-300,000-304,000-336,000-688,000
Net Cash Used/Provided by Financing Activities-10,470,000-36,296,00013,650,000-6,469,000-22,215,0004,571,000-1,727,000-20,448,000-7,301,000-4,791,000-6,819,0006,736,000-6,152,000-2,912,000-1,896,0009,927,000147,000-2,600,000-4,860,00010,613,000-1,311,000-1,486,0003,306,000-1,412,000-1,489,000-1,606,000-1,237,000-1,364,0002,417,000-974,000-228,000-1,084,0004,515,000-981,000
Effect of Forex Changes on Cash-204,000-54,000332,000-296,000-989,000526,000-305,000344,000918,000-150,000-181,000110,000-171,00000000001,00004,540,00000-60,000-5,0000000000
Net Change in Cash-2,839,000-14,086,000-1,794,0006,738,000-11,078,0004,017,0002,391,000-21,173,00023,512,000-750,000-5,650,000-201,000-9,573,00019,181,0004,147,0009,055,000664,000-1,682,000-1,419,0003,581,000-143,000-679,0007,877,0001,243,0002,264,0002,138,000-5,422,000-2,165,000395,000604,000133,000-1,285,0005,478,000-1,060,000
Cash at End of Period7,930,00010,769,00022,515,00024,309,00017,571,00028,649,00021,005,00018,614,00039,787,00016,275,00017,025,00022,675,00022,876,00032,449,00013,268,0009,121,00066,000-598,0001,084,0002,503,000-5,758,000-2,155,0003,180,000-4,138,000-4,799,000-7,356,000-9,909,000-4,315,000-1,998,000-1,128,000-1,732,000-1,865,000-580,000-6,058,000
Cash at Beginning of Period10,769,00024,855,00024,309,00017,571,00028,649,00024,632,00018,614,00039,787,00016,275,00017,025,00022,675,00022,876,00032,449,00013,268,0009,121,00066,000-598,0001,084,0002,503,000-1,078,000-5,615,000-1,476,000-4,697,000-5,381,000-7,063,000-9,494,000-4,487,000-2,150,000-2,393,000-1,732,000-1,865,000-580,000-6,058,000-4,998,000
Operating Cash Flow7,443,000-919,000-1,790,00020,045,00017,349,00013,311,00011,485,00013,194,00010,118,0009,976,00012,506,0003,992,0008,313,0007,273,00013,817,0005,537,0002,870,0003,349,0006,772,0003,585,0003,426,0002,768,0003,016,0004,410,0005,005,0001,421,0001,502,0003,296,0003,036,0002,029,0002,117,0001,372,0001,790,000762,000
Capital Expenditure-1,197,000-3,194,000-4,038,000-3,133,000-6,616,000-5,781,000-4,488,000-2,854,000-5,788,000-4,621,000-7,201,000-9,937,000-8,909,000-5,070,000-3,114,000-2,637,000-2,145,000-1,907,000-2,910,000-3,396,000-3,157,000-2,829,000-2,521,000-1,884,000-1,121,000-1,547,000-4,503,000-1,622,000-2,022,000-2,185,000-1,824,000-1,690,000-845,000-807,000
Free Cash Flow6,246,000-3,833,000-5,828,00016,912,00010,733,0007,530,0006,997,00010,340,0004,330,0005,355,0005,305,000-5,945,000-596,0002,203,00010,703,0002,900,000725,0001,442,0003,862,000189,000269,000-61,000495,0002,526,0003,884,000-126,000-3,001,0001,674,0001,014,000-156,000293,000-318,000945,000-45,000