Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 8.80
-0.45 (-4.86%)
Jun 17, 2026, 4:15 PM GMT
Cavendish Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.45 | 0.77 | -3.55 | -5.52 | 6.51 | 7.03 |
Depreciation & Amortization, Total | 1.99 | 1.94 | 1.9 | 1.79 | 1.79 | 2.04 |
Gain (Loss) On Sale of Investments | 0.11 | 0.29 | 0.31 | 0.38 | -0.06 | -0.93 |
Stock-Based Compensation | 1.76 | 2.45 | 1.75 | 0.58 | 1.1 | 0.74 |
Change in Accounts Receivable | -11.94 | -0.19 | -1.8 | 0.4 | -5.29 | 1.26 |
Change in Accounts Payable | 15.44 | -0.05 | 7.54 | -5.95 | 4.46 | 6.05 |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.05 | -0.07 | -0 | 0.06 |
Other Operating Activities | 0.01 | 1.52 | -5.05 | -1.74 | -0.91 | 1.45 |
Operating Cash Flow | 9.05 | 6.92 | 1.66 | -9.77 | 7.63 | 17.74 |
Capital Expenditures | -0.06 | -0.07 | -0.17 | -0.72 | -0.45 | -2.04 |
Cash Acquisitions | - | - | 11.58 | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.14 | -0.1 | -0.04 | -0.18 | - |
Investment in Securities | -0.14 | -0.1 | -0.07 | -1.16 | 1.52 | 0.02 |
Other Investing Activities | 0.55 | 0.6 | 0.36 | 0.07 | 0.01 | 0.02 |
Investing Cash Flow | 0.23 | 0.29 | 11.59 | -1.86 | 0.89 | -2.01 |
Long-Term Debt Issued | - | - | - | 0.12 | - | 1.55 |
Total Debt Issued | - | - | - | 0.12 | - | 1.55 |
Long-Term Debt Repaid | - | -3.73 | -3.4 | -1.56 | -1.57 | -0.98 |
Total Debt Repaid | -3.14 | -3.73 | -3.4 | -1.56 | -1.57 | -0.98 |
Net Debt Issued (Repaid) | -3.14 | -3.73 | -3.4 | -1.44 | -1.57 | 0.57 |
Issuance of Common Stock | 0.29 | 0.13 | 1.54 | 0 | 0.58 | 0.38 |
Repurchase of Common Stock | -1.89 | -1.18 | - | - | -0.84 | -0.09 |
Common Dividends Paid | -1.94 | -1.94 | - | -1.95 | -2.64 | -0.8 |
Other Financing Activities | 0 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 |
Financing Cash Flow | -6.67 | -6.73 | -1.89 | -3.43 | -4.52 | 0.01 |
Net Cash Flow | 2.6 | 0.48 | 11.36 | -15.05 | 4 | 15.74 |
Free Cash Flow | 8.99 | 6.85 | 1.48 | -10.49 | 7.17 | 15.7 |
Free Cash Flow Growth | 41.77% | 362.59% | - | - | -54.30% | 1052.50% |
Free Cash Flow Margin | 15.97% | 12.39% | 3.11% | -32.64% | 13.79% | 33.37% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.06 | 0.04 | 0.10 |
Cash Interest Paid | - | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
Cash Income Tax Paid | - | -0.06 | -0.26 | 1.16 | 1.63 | 0.66 |