Carr's Group PLC
LSE:CARR
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| 52 Week Range |
93.8
149.5
|
| Price Target |
|
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Carr's Group PLC
Cash Flow Statement
Cash Flow Statement
Carr's Group PLC
| Feb-2004 | Aug-2004 | Feb-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Aug-2013 | Mar-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
10
|
8
|
4
|
4
|
4
|
4
|
6
|
8
|
8
|
5
|
5
|
6
|
6
|
8
|
9
|
10
|
12
|
12
|
12
|
13
|
14
|
11
|
11
|
11
|
9
|
8
|
11
|
14
|
13
|
14
|
14
|
10
|
8
|
10
|
10
|
6
|
2
|
0
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
5
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(4)
|
(1)
|
4
|
3
|
1
|
0
|
(1)
|
0
|
3
|
1
|
(0)
|
7
|
(5)
|
(6)
|
5
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(0)
|
4
|
5
|
5
|
6
|
1
|
1
|
1
|
2
|
2
|
(3)
|
(2)
|
1
|
2
|
1
|
(5)
|
(7)
|
(1)
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(10)
|
(7)
|
(6)
|
(4)
|
0
|
(5)
|
(13)
|
(9)
|
(11)
|
(4)
|
9
|
(1)
|
(1)
|
1
|
0
|
(6)
|
(15)
|
(12)
|
(6)
|
(6)
|
(5)
|
(8)
|
(12)
|
(10)
|
(4)
|
(0)
|
(3)
|
(8)
|
(10)
|
(8)
|
(5)
|
1
|
8
|
(0)
|
(27)
|
(10)
|
13
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-18%
|
(2)
N/A
|
4
N/A
|
6
+62%
|
7
+20%
|
10
+38%
|
4
-62%
|
(5)
N/A
|
3
N/A
|
4
+17%
|
6
+59%
|
18
+216%
|
15
-13%
|
4
-76%
|
8
+126%
|
19
+132%
|
8
-56%
|
1
-82%
|
4
+168%
|
12
+197%
|
13
+6%
|
13
+4%
|
10
-23%
|
7
-29%
|
10
+44%
|
14
+39%
|
13
-6%
|
14
+2%
|
11
-15%
|
10
-15%
|
13
+30%
|
14
+9%
|
17
+21%
|
25
+51%
|
19
-25%
|
(10)
N/A
|
(4)
+58%
|
12
N/A
|
(1)
N/A
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(16)
|
(10)
|
(4)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
1
|
0
|
(8)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
(6)
|
(7)
|
19
|
19
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
26
|
20
|
(11)
|
(9)
|
(2)
|
(5)
|
(9)
|
(5)
|
(1)
|
0
|
1
|
3
|
(1)
|
21
|
27
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-16%
|
(11)
-273%
|
(11)
+3%
|
(4)
+67%
|
(4)
-5%
|
(4)
-6%
|
(3)
+26%
|
(2)
+42%
|
(3)
-65%
|
(3)
-21%
|
(7)
-96%
|
(7)
+1%
|
(9)
-37%
|
(10)
-12%
|
14
N/A
|
14
-1%
|
(12)
N/A
|
(19)
-64%
|
(11)
+42%
|
(5)
+53%
|
(11)
-114%
|
(10)
+12%
|
(6)
+41%
|
(4)
+28%
|
20
N/A
|
16
-19%
|
(14)
N/A
|
(12)
+13%
|
(7)
+43%
|
(10)
-44%
|
(14)
-41%
|
(12)
+16%
|
(7)
+38%
|
(5)
+38%
|
(3)
+41%
|
(2)
+36%
|
(5)
-171%
|
17
N/A
|
23
+35%
|
4
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
8
|
11
|
4
|
(4)
|
(5)
|
(1)
|
3
|
1
|
2
|
9
|
8
|
0
|
2
|
(2)
|
(8)
|
(4)
|
11
|
9
|
(8)
|
(5)
|
1
|
(1)
|
(9)
|
(3)
|
(3)
|
(1)
|
15
|
3
|
2
|
9
|
(1)
|
(18)
|
(16)
|
(0)
|
17
|
(2)
|
(44)
|
(22)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(19)
|
(19)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(5)
|
(8)
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
20
|
11
|
(10)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+33%
|
6
N/A
|
11
+72%
|
3
-72%
|
(5)
N/A
|
(6)
-31%
|
(3)
+61%
|
1
N/A
|
0
-88%
|
3
+1 807%
|
10
+247%
|
6
-41%
|
(2)
N/A
|
(1)
+73%
|
(3)
-438%
|
(9)
-188%
|
(6)
+32%
|
9
N/A
|
7
-25%
|
(10)
N/A
|
(7)
+33%
|
(1)
+81%
|
(5)
-274%
|
(13)
-169%
|
(7)
+43%
|
(23)
-215%
|
(20)
+11%
|
11
N/A
|
(2)
N/A
|
(3)
-69%
|
5
N/A
|
(6)
N/A
|
(22)
-291%
|
(20)
+8%
|
(6)
+68%
|
12
N/A
|
14
+15%
|
(35)
N/A
|
(36)
-3%
|
(9)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-33%
|
(7)
-686%
|
4
N/A
|
6
+54%
|
(1)
N/A
|
(0)
+70%
|
(2)
-291%
|
(5)
-208%
|
1
N/A
|
3
+336%
|
9
+210%
|
17
+89%
|
4
-76%
|
(7)
N/A
|
19
N/A
|
24
+24%
|
(10)
N/A
|
(9)
+10%
|
(0)
+98%
|
(4)
-1 680%
|
(6)
-59%
|
2
N/A
|
(1)
N/A
|
(9)
-1 141%
|
24
N/A
|
7
-69%
|
(21)
N/A
|
12
N/A
|
2
-80%
|
(4)
N/A
|
3
N/A
|
(3)
N/A
|
(14)
-315%
|
(1)
+94%
|
9
N/A
|
1
-94%
|
5
+797%
|
(6)
N/A
|
(14)
-142%
|
(1)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-40%
|
(5)
N/A
|
0
N/A
|
3
+710%
|
4
+73%
|
7
+68%
|
2
-73%
|
(6)
N/A
|
1
N/A
|
0
-46%
|
3
+526%
|
15
+414%
|
12
-20%
|
0
-98%
|
3
+1 063%
|
13
+326%
|
(1)
N/A
|
(15)
-2 323%
|
(6)
+58%
|
8
N/A
|
5
-33%
|
7
+28%
|
5
-21%
|
2
-71%
|
4
+179%
|
10
+139%
|
10
-2%
|
10
-2%
|
7
-32%
|
4
-34%
|
7
+54%
|
7
+2%
|
10
+44%
|
20
+101%
|
15
-26%
|
(14)
N/A
|
(8)
+42%
|
8
N/A
|
(4)
N/A
|
1
N/A
|
|
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