Cake Box Holdings Plc (AIM:CBOX)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
+5.00 (2.44%)
Jul 7, 2026, 4:01 PM GMT
Cake Box Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.22 | 4.37 | 4.66 | 4.24 | 6.31 |
Depreciation & Amortization | 2.2 | 1.24 | 1.16 | 1.08 | 0.98 |
Other Amortization | 0.03 | 0.14 | 0.11 | 0.05 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 1.65 | 0.18 | - | - | - |
Stock-Based Compensation | 0.3 | 0.22 | 0.09 | - | -0.49 |
Other Operating Activities | 2.19 | 0.27 | 0.94 | 0 | 0.1 |
Change in Accounts Receivable | -3.09 | -0.19 | -1.47 | -0.36 | -0.08 |
Change in Inventory | 0.06 | 0.3 | 0.2 | -0.32 | -0.57 |
Change in Accounts Payable | 2.49 | 2.11 | 1.13 | 1.11 | -0.92 |
Change in Other Net Operating Assets | -0.18 | -2.01 | -0.54 | 0.54 | -0.03 |
Operating Cash Flow | 10.83 | 6.6 | 6.28 | 6.28 | 5.3 |
Operating Cash Flow Growth | 64.13% | 5.10% | -0.14% | 18.67% | 22.77% |
Capital Expenditures | -5.01 | -2.06 | -0.89 | -1.62 | -1.13 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.05 | 0.06 | 0.02 |
Cash Acquisitions | - | -22.25 | - | - | - |
Sale (Purchase) of Intangibles | -0.92 | -1.01 | -0.45 | -0.35 | - |
Other Investing Activities | 0.03 | 0.15 | 0.15 | 0.03 | 0 |
Investing Cash Flow | -5.87 | -25.15 | -1.14 | -1.88 | -1.12 |
Long-Term Debt Issued | - | 14.94 | - | - | - |
Long-Term Debt Repaid | -2.76 | -1.02 | -0.36 | -0.38 | -0.17 |
Net Debt Issued (Repaid) | -2.76 | 13.92 | -0.36 | -0.38 | -0.17 |
Issuance of Common Stock | - | 7.2 | - | - | - |
Common Dividends Paid | -4.58 | -3.8 | -3.36 | -3.09 | -2.48 |
Other Financing Activities | -1.5 | -0.9 | -0.31 | -0.16 | -0.08 |
Financing Cash Flow | -8.84 | 16.42 | -4.03 | -3.63 | -2.73 |
Net Cash Flow | -3.88 | -2.13 | 1.1 | 0.78 | 1.45 |
Free Cash Flow | 5.81 | 4.54 | 5.38 | 4.67 | 4.16 |
Free Cash Flow Growth | 28.07% | -15.69% | 15.30% | 12.19% | 15.33% |
Free Cash Flow Margin | 9.74% | 10.61% | 14.23% | 13.42% | 12.63% |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.13 | 0.12 | 0.10 |
Cash Interest Paid | 1.41 | 0.23 | 0.19 | 0.16 | 0.08 |
Cash Income Tax Paid | 0.92 | 1.79 | 0.83 | 1.34 | 1.41 |
Levered Free Cash Flow | 2.29 | 3.8 | 3.78 | 2.78 | 2.1 |
Unlevered Free Cash Flow | 3.17 | 3.94 | 3.9 | 2.88 | 2.15 |
Change in Working Capital | -0.73 | 0.2 | -0.69 | 0.97 | -1.59 |