Cake Box Holdings Plc (AIM: CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX195.00
-5.00 (-2.50%)
Nov 21, 2024, 4:35 PM GMT+1
Cake Box Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 4.95 | 4.66 | 4.24 | 6.31 | 3.37 | 3.13 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.25 | 1.12 | 0.98 | 0.67 | 0.49 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.09 | - | -0.49 | 0.29 | 0.2 | Upgrade
|
| Other Operating Activities | 1.22 | 0.94 | 0 | 0.1 | 0.72 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -1.47 | -0.36 | -0.08 | -1.17 | 0.12 | Upgrade
|
| Change in Inventory | -0.25 | 0.2 | -0.32 | -0.57 | -0.51 | -0.49 | Upgrade
|
| Change in Accounts Payable | 0.79 | 1.13 | 1.11 | -0.92 | 1.86 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -0.54 | 0.54 | -0.03 | -0.89 | - | Upgrade
|
| Operating Cash Flow | 6.16 | 6.28 | 6.28 | 5.3 | 4.31 | 3.35 | Upgrade
|
| Operating Cash Flow Growth | -4.48% | -0.14% | 18.67% | 22.77% | 28.72% | 6.43% | Upgrade
|
| Capital Expenditures | -1.7 | -0.89 | -1.62 | -1.13 | -0.7 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.45 | -0.35 | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.15 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.27 | -1.14 | -1.88 | -1.12 | -0.67 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.38 | -0.17 | -0.13 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.36 | -0.38 | -0.17 | -0.13 | -0.54 | Upgrade
|
| Common Dividends Paid | -3.6 | -3.36 | -3.09 | -2.48 | -2.02 | -1.6 | Upgrade
|
| Other Financing Activities | -0.33 | -0.31 | -0.16 | -0.08 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -4.33 | -4.03 | -3.63 | -2.73 | -2.19 | -2.19 | Upgrade
|
| Net Cash Flow | -0.44 | 1.1 | 0.78 | 1.45 | 1.45 | 0.59 | Upgrade
|
| Free Cash Flow | 4.46 | 5.38 | 4.67 | 4.16 | 3.61 | 2.09 | Upgrade
|
| Free Cash Flow Growth | -21.92% | 15.30% | 12.19% | 15.33% | 73.08% | 106.24% | Upgrade
|
| Free Cash Flow Margin | 11.56% | 14.23% | 13.42% | 12.63% | 16.47% | 11.13% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.19 | 0.16 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.83 | 1.34 | 1.41 | 0.65 | 0.73 | Upgrade
|
| Levered Free Cash Flow | 2.04 | 3.78 | 2.78 | 2.1 | 3.75 | 1.98 | Upgrade
|
| Unlevered Free Cash Flow | 2.17 | 3.9 | 2.88 | 2.15 | 3.78 | 2.02 | Upgrade
|
| Change in Net Working Capital | 0.82 | -0.02 | -0.22 | 1.61 | -0.56 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.