Skip to main content
logo
Cake Box Holdings Plc (AIM:CBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
195.00
-5.00 (-2.50%)
Jul 28, 2026, 9:05 AM GMT

Cake Box Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.866.156.275.447.74
Depreciation & Amortization
2.221.381.261.130.98
Stock-Based Compensation
0.30.220.09--0.49
Other Adjustments
3.10.440.170.080.07
Change in Receivables
-3.09-0.19-1.47-0.36-0.08
Changes in Inventories
0.060.30.2-0.32-0.57
Changes in Accounts Payable
2.492.111.131.11-0.92
Changes in Income Taxes Payable
-0.92-1.79-0.83-1.34-1.41
Changes in Other Operating Activities
-0.18-2.01-0.540.54-0.03
Operating Cash Flow
10.836.66.286.285.3
Operating Cash Flow Growth
64.13%5.10%-0.14%18.67%22.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.84-8.38-0.89-1.62-1.13
Sale of Property, Plant & Equipment
-0.140.030.050.060.02
Purchases of Intangible Assets
-0.92-1.01-0.45-0.35-
Cash Acquisitions
--15.94---
Other Investing Activities
0.030.150.150.030
Investing Cash Flow
-5.87-25.15-1.14-1.88-1.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-14.94---
Long-Term Debt Repaid
-2.76-1.02-0.36-0.38-0.17
Net Long-Term Debt Issued (Repaid)
-2.7613.92-0.36-0.38-0.17
Issuance of Common Stock
-6.73---
Net Common Stock Issued (Repurchased)
-6.73---
Common Dividends Paid
-4.58-3.8-3.36-3.09-2.48
Other Financing Activities
-1.5-0.43-0.31-0.16-0.08
Financing Cash Flow
-8.8416.42-4.03-3.63-2.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-3.88-2.131.10.781.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5.99-1.785.384.674.16
Free Cash Flow Growth
--15.30%12.19%15.33%
FCF Margin
10.03%-4.16%14.23%13.42%12.63%
Free Cash Flow Per Share
0.13-0.040.130.120.10
Levered Free Cash Flow
1.549.754.793.184.08
Unlevered Free Cash Flow
5.17-4.095.13.843.3