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Carr's Group PLC
LSE:CARR

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Carr's Group PLC Logo
Carr's Group PLC
LSE:CARR
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Price: 133.5 GBX 0.38%
Market Cap: £69.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-30%
10Y
-26%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-5%
10Y
-363%

Cash Flow Statement
Carr's Group PLC

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Cash Flow Statement
Currency: GBP
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 Aug-2024 Feb-2025
Operating Cash Flow
Net Income
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)
(4)
(1)
Depreciation & Amortization
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
2
(0)
Other Non-Cash Items
(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
5
7
Cash Taxes Paid
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)
(2)
(0)
Cash Interest Paid
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
1
0
Change in Working Capital
(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)
5
4
Cash from Operating Activities
(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
7
+86%
10
+29%
Investing Cash Flow
Capital Expenditures
(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)
(1)
(0)
Other Items
(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
2
2
Cash from Investing Activities
(11)
N/A
(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%
0
-91%
2
+291%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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)
(3)
(1)
Cash Paid for Dividends
(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)
(6)
(2)
Other
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
(2)
(3)
Cash from Financing Activities
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%
(10)
-12%
(6)
+43%
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)
1
1
0
0
(0)
(0)
(0)
1
1
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(7)
N/A
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%
(3)
-124%
5
N/A
Free Cash Flow
Free Cash Flow
(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
6
+344%
10
+53%

See Also

Summary
CARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARR stock valuation using valuation multiples.
Wall Street Estimates
CARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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