Colefax Group PLC (AIM: CFX)
London
· Delayed Price · Currency is GBP · Price in GBX785.00
0.00 (0.00%)
Nov 18, 2024, 2:54 PM GMT+1
Colefax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 5.79 | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 | Upgrade
|
| Depreciation & Amortization | 6.98 | 6.98 | 7.7 | 6.88 | 7.24 | 7.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.05 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.31 | - | Upgrade
|
| Other Operating Activities | 0.93 | 0.93 | 1.03 | 1.32 | 0.34 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.32 | -2.1 | 1.79 | -2.37 | 4.91 | Upgrade
|
| Change in Inventory | 1.24 | 1.24 | -2.46 | -0.9 | -0.68 | -0.5 | Upgrade
|
| Change in Accounts Payable | -1.84 | -1.84 | 2.24 | -1.74 | 7.38 | -4.46 | Upgrade
|
| Operating Cash Flow | 13.47 | 13.47 | 13.14 | 15.84 | 16.25 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | 2.47% | 2.47% | -17.03% | -2.50% | 76.03% | 33.23% | Upgrade
|
| Capital Expenditures | -2.99 | -2.99 | -3.58 | -2.26 | -1.89 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -2.82 | -2.82 | -3.58 | -2.24 | -1.85 | -3.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.97 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.97 | Upgrade
|
| Long-Term Debt Repaid | -4.15 | -4.15 | -4.85 | -4.06 | -4.85 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -4.15 | -4.15 | -4.85 | -4.06 | -4.85 | -2.68 | Upgrade
|
| Repurchase of Common Stock | -7.23 | -7.23 | -5.38 | -6.78 | - | - | Upgrade
|
| Common Dividends Paid | -0.35 | -0.35 | -0.4 | -0.2 | - | -0.24 | Upgrade
|
| Other Financing Activities | -0.92 | -0.92 | -1 | -1.07 | -1.07 | -1.23 | Upgrade
|
| Financing Cash Flow | -12.65 | -12.65 | -11.63 | -12.11 | -5.92 | -4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.03 | 0.95 | -0.67 | 0.13 | Upgrade
|
| Net Cash Flow | -1.98 | -1.98 | -2.04 | 2.44 | 7.81 | 2.08 | Upgrade
|
| Free Cash Flow | 10.48 | 10.48 | 9.56 | 13.59 | 14.36 | 6.05 | Upgrade
|
| Free Cash Flow Growth | 9.56% | 9.56% | -29.61% | -5.38% | 137.48% | 23.87% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 9.78% | 9.12% | 13.35% | 18.43% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.60 | 1.28 | 1.64 | 1.60 | 0.67 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.92 | 1 | 1.07 | 1.06 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 1.75 | 1.75 | 1.8 | 2.08 | 1.1 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 9.13 | 9.13 | 7.2 | 11.68 | 12.34 | 4.58 | Upgrade
|
| Unlevered Free Cash Flow | 9.7 | 9.7 | 7.83 | 12.35 | 13.01 | 5.35 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.42 | 2.24 | -0.29 | -4.52 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.