Carclo Plc (CAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,780 | -498 | 1,437 | 809 | 457 |
| Accounts receivable | 2,176 | 6,113 | 732 | -4,666 | -1,800 |
| Other Working Capital | 5,759 | 4,617 | -1,214 | -3,595 | 3,678 |
| Other Operating Activity | 1,765 | 134 | 2,817 | 10,421 | 6,062 |
| Operating Cash Flow | $11,480 | $10,366 | $3,772 | $2,969 | $8,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -2,937 | -923 | -4,784 | -7,159 |
| Net Acquisitions | N/A | N/A | 0 | 693 | 1,250 |
| Purchase Sale Intangibles | -49 | 117 | -104 | -135 | -139 |
| Other Investing Activity | 571 | 636 | 218 | 77 | 42 |
| Investing Cash Flow | $-447 | $-2,396 | $-809 | $-4,149 | $-6,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 257 | 1,575 | 7,031 |
| Debt Repayment | -2,620 | -8,382 | -1,800 | -2,282 | N/A |
| Other Financing Activity | -4,378 | -3,759 | -3,132 | -1,786 | -1,981 |
| Financing Cash Flow | $-6,998 | $-12,141 | $-4,675 | $-2,493 | $5,050 |
| Exchange Rate Effect | -29 | -209 | -281 | 535 | -308 |
| Beginning Cash Position | 5,974 | 10,354 | 12,347 | 15,485 | 8,352 |
| End Cash Position | 9,980 | 5,974 | 10,354 | 12,347 | 15,485 |
| Net Cash Flow | $4,035 | $-4,171 | $-1,712 | $-3,673 | $7,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,480 | 10,366 | 3,772 | 2,969 | 8,397 |
| Capital Expenditure | -1,103 | -3,032 | -2,417 | -4,939 | -7,319 |
| Free Cash Flow | 10,377 | 7,334 | 1,355 | -1,970 | 1,078 |