Colefax Group PLC (AIM:CFX)
London
· Delayed Price · Currency is GBP · Price in GBX 780.00
-2.01 (-0.26%)
Jul 8, 2025, 4:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 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 | 2015 - 2019 |
Net Income | 5.78 | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 | Upgrade
|
Depreciation & Amortization | 6.87 | 6.98 | 7.7 | 6.88 | 7.24 | 7.26 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0.05 | -0.01 | -0.03 | -0.03 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 0.31 | - | Upgrade
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Other Operating Activities | 1.34 | 0.93 | 1.03 | 1.32 | 0.34 | 0.12 | Upgrade
|
Change in Accounts Receivable | -1.03 | 0.32 | -2.1 | 1.79 | -2.37 | 4.91 | Upgrade
|
Change in Inventory | 0.96 | 1.24 | -2.46 | -0.9 | -0.68 | -0.5 | Upgrade
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Change in Accounts Payable | -1.57 | -1.84 | 2.24 | -1.74 | 7.38 | -4.46 | Upgrade
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Operating Cash Flow | 12.45 | 13.47 | 13.14 | 15.84 | 16.25 | 9.23 | Upgrade
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Operating Cash Flow Growth | -7.28% | 2.47% | -17.03% | -2.50% | 76.03% | 33.23% | Upgrade
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Capital Expenditures | -2.94 | -2.99 | -3.58 | -2.26 | -1.89 | -3.18 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.04 | Upgrade
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Other Investing Activities | 0.37 | 0.17 | - | - | - | 0.02 | Upgrade
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Investing Cash Flow | -2.58 | -2.82 | -3.58 | -2.24 | -1.85 | -3.12 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.97 | Upgrade
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Total Debt Issued | - | - | - | - | - | 0.97 | Upgrade
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Long-Term Debt Repaid | - | -4.15 | -4.85 | -4.06 | -4.85 | -3.65 | Upgrade
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Net Debt Issued (Repaid) | -4.07 | -4.15 | -4.85 | -4.06 | -4.85 | -2.68 | Upgrade
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Repurchase of Common Stock | -2.4 | -7.23 | -5.38 | -6.78 | - | - | Upgrade
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Common Dividends Paid | -0.33 | -0.35 | -0.4 | -0.2 | - | -0.24 | Upgrade
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Other Financing Activities | -1.01 | -0.92 | -1 | -1.07 | -1.07 | -1.23 | Upgrade
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Financing Cash Flow | -7.8 | -12.65 | -11.63 | -12.11 | -5.92 | -4.15 | Upgrade
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Foreign Exchange Rate Adjustments | -0.54 | 0.02 | 0.03 | 0.95 | -0.67 | 0.13 | Upgrade
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Net Cash Flow | 1.54 | -1.98 | -2.04 | 2.44 | 7.81 | 2.08 | Upgrade
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Free Cash Flow | 9.51 | 10.48 | 9.56 | 13.59 | 14.36 | 6.05 | Upgrade
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Free Cash Flow Growth | -11.91% | 9.56% | -29.61% | -5.38% | 137.48% | 23.87% | Upgrade
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Free Cash Flow Margin | 8.80% | 9.78% | 9.12% | 13.35% | 18.43% | 7.71% | Upgrade
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Free Cash Flow Per Share | 1.54 | 1.60 | 1.28 | 1.64 | 1.60 | 0.68 | Upgrade
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Cash Interest Paid | 1.01 | 0.92 | 1 | 1.07 | 1.06 | 1.23 | Upgrade
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Cash Income Tax Paid | 1.18 | 1.75 | 1.8 | 2.08 | 1.1 | 1.35 | Upgrade
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Levered Free Cash Flow | 7.56 | 9.13 | 7.2 | 11.68 | 12.34 | 4.58 | Upgrade
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Unlevered Free Cash Flow | 8.15 | 9.7 | 7.83 | 12.35 | 13.01 | 5.35 | Upgrade
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Change in Net Working Capital | 0.96 | -0.42 | 2.24 | -0.29 | -4.52 | 0.67 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.