Cake Box Holdings Plc (AIM: CBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
192.00
-0.50 (-0.26%)
Dec 24, 2024, 11:00 AM GMT+1

Cake Box Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
4.954.664.246.313.373.13
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Depreciation & Amortization
1.271.251.120.980.670.49
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Other Amortization
0.010.010.01---
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Loss (Gain) From Sale of Assets
0.010.01-0.05-0.01-0.02-0.01
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Stock-Based Compensation
0.170.09--0.490.290.2
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Other Operating Activities
1.220.9400.10.72-0.06
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Change in Accounts Receivable
-1.32-1.47-0.36-0.08-1.170.12
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Change in Inventory
-0.250.2-0.32-0.57-0.51-0.49
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Change in Accounts Payable
0.791.131.11-0.921.86-0.04
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Change in Other Net Operating Assets
-0.69-0.540.54-0.03-0.89-
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Operating Cash Flow
6.166.286.285.34.313.35
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Operating Cash Flow Growth
-4.48%-0.14%18.67%22.77%28.72%6.43%
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Capital Expenditures
-1.7-0.89-1.62-1.13-0.7-1.27
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Sale of Property, Plant & Equipment
0.050.050.060.020.030.03
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Sale (Purchase) of Intangibles
-0.84-0.45-0.35---
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Other Investing Activities
0.210.150.03000.02
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Investing Cash Flow
-2.27-1.14-1.88-1.12-0.67-0.57
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Long-Term Debt Repaid
--0.36-0.38-0.17-0.13-0.54
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Net Debt Issued (Repaid)
-0.4-0.36-0.38-0.17-0.13-0.54
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Common Dividends Paid
-3.6-3.36-3.09-2.48-2.02-1.6
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Other Financing Activities
-0.33-0.31-0.16-0.08-0.04-0.05
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Financing Cash Flow
-4.33-4.03-3.63-2.73-2.19-2.19
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Net Cash Flow
-0.441.10.781.451.450.59
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Free Cash Flow
4.465.384.674.163.612.09
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Free Cash Flow Growth
-21.92%15.30%12.19%15.33%73.08%106.24%
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Free Cash Flow Margin
11.56%14.23%13.42%12.63%16.47%11.13%
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Free Cash Flow Per Share
0.110.130.120.100.090.05
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Cash Interest Paid
0.210.190.160.080.040.05
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Cash Income Tax Paid
0.60.831.341.410.650.73
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Levered Free Cash Flow
2.43.782.782.13.751.98
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Unlevered Free Cash Flow
2.533.92.882.153.782.02
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Change in Net Working Capital
0.46-0.02-0.221.61-0.56-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.