Colefax Group PLC (AIM:CFX)

Colefax Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	6.51	5.79	6.69	8.49	4.05
Depreciation & Amortization	7.38	6.98	7.7	6.88	7.24
Loss (Gain) From Sale of Assets	0.06	0.04	0.05	-0.01	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	0.31
Other Operating Activities	0.66	0.93	1.03	1.32	0.34
Change in Accounts Receivable	0.45	0.32	-2.1	1.79	-2.37
Change in Inventory	0.14	1.24	-2.46	-0.9	-0.68
Change in Accounts Payable	-1.06	-1.84	2.24	-1.74	7.38
Operating Cash Flow	14.14	13.47	13.14	15.84	16.25
Operating Cash Flow Growth	4.99%	2.47%	-17.03%	-2.50%	76.03%
Capital Expenditures	-2.07	-2.99	-3.58	-2.26	-1.89
Sale of Property, Plant & Equipment	-	-	-	0.01	0.03
Other Investing Activities	0.48	0.17	-	-	-
Investing Cash Flow	-1.59	-2.82	-3.58	-2.24	-1.85
Long-Term Debt Repaid	-4.57	-4.15	-4.85	-4.06	-4.85
Net Debt Issued (Repaid)	-4.57	-4.15	-4.85	-4.06	-4.85
Repurchase of Common Stock	-2.4	-7.23	-5.38	-6.78	-
Common Dividends Paid	-0.34	-0.35	-0.4	-0.2	-
Other Financing Activities	-1.18	-0.92	-1	-1.07	-1.07
Financing Cash Flow	-8.48	-12.65	-11.63	-12.11	-5.92
Foreign Exchange Rate Adjustments	0.48	0.02	0.03	0.95	-0.67
Net Cash Flow	4.55	-1.98	-2.04	2.44	7.81
Free Cash Flow	12.07	10.48	9.56	13.59	14.36
Free Cash Flow Growth	15.22%	9.56%	-29.61%	-5.38%	137.48%
Free Cash Flow Margin	10.97%	9.78%	9.12%	13.35%	18.43%
Free Cash Flow Per Share	2.01	1.60	1.28	1.64	1.60
Cash Interest Paid	1.18	0.92	1	1.07	1.06
Cash Income Tax Paid	2.43	1.75	1.8	2.08	1.1
Levered Free Cash Flow	10.52	9.13	7.2	11.68	12.34
Unlevered Free Cash Flow	11.26	9.7	7.83	12.35	13.01
Change in Working Capital	-0.47	-0.27	-2.32	-0.85	4.33

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.