Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.84
+0.09 (0.92%)
Jul 28, 2026, 8:23 AM GMT
Cavendish Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.48 | 0.75 | -4.31 | -6.29 | 8.11 |
Depreciation & Amortization | 2.14 | 1.94 | 2.06 | 1.85 | 1.82 |
Stock-Based Compensation | 1.73 | 2.45 | 1.75 | 0.58 | 1.1 |
Other Adjustments | -0.46 | 0.25 | -3.59 | 0.26 | 0.01 |
Changes in Trading Assets | 0.76 | 1.74 | -0.31 | 0.6 | -0.94 |
Change in Receivables | -4.99 | -0.19 | -1.8 | 0.4 | -5.29 |
Changes in Accounts Payable | 2.05 | -0.05 | 7.54 | -5.95 | 4.46 |
Changes in Accrued Expenses | -0.03 | -0.02 | 0.05 | -0.07 | -0 |
Changes in Income Taxes Payable | 0.6 | 0.06 | 0.26 | -1.16 | -1.63 |
Operating Cash Flow | 3.28 | 6.92 | 1.66 | -9.77 | 7.63 |
Operating Cash Flow Growth | -52.55% | 318.07% | - | - | -57.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.08 | -0.07 | -0.17 | -0.72 | -0.45 |
Purchases of Intangible Assets | -0.15 | -0.14 | -0.1 | -0.04 | -0.18 |
Purchases of Investments | -0.14 | -0.1 | -0.15 | -2.03 | - |
Proceeds from Sale of Investments | - | - | 0.08 | 0.87 | 1.52 |
Cash Acquisitions | - | - | 11.58 | - | - |
Other Investing Activities | 0.5 | 0.6 | 0.36 | 0.07 | 0.01 |
Investing Cash Flow | 0.14 | 0.29 | 11.59 | -1.86 | 0.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 0.12 | -0.34 |
Long-Term Debt Repaid | - | -0.48 | -0.84 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.48 | -0.84 | 0.12 | -0.34 |
Issuance of Common Stock | 0.18 | 0.13 | 1.54 | 0 | 0.58 |
Repurchase of Common Stock | -0.73 | -1.18 | - | - | -0.84 |
Net Common Stock Issued (Repurchased) | -0.55 | -1.05 | 1.54 | 0 | -0.26 |
Common Dividends Paid | -2.82 | -1.94 | - | -1.95 | -2.64 |
Other Financing Activities | -2.08 | -3.26 | -2.59 | -1.59 | -1.27 |
Financing Cash Flow | -5.45 | -6.73 | -1.89 | -3.43 | -4.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.02 | 0.48 | 11.36 | -15.05 | 4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.2 | 6.85 | 1.48 | -10.49 | 7.17 |
Free Cash Flow Growth | -53.23% | 362.59% | - | - | -54.30% |
FCF Margin | 5.63% | 12.38% | 3.08% | -31.93% | 13.65% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.06 | 0.04 |
Levered Free Cash Flow | 6.01 | 3.87 | 5.04 | -10.85 | 9.42 |
Unlevered Free Cash Flow | 6.04 | 4.33 | 6.22 | -10.32 | 10.17 |