Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,425.00
0.00 (0.00%)
Jul 27, 2026, 9:36 AM GMT
Colefax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.83 | 8.9 | 7.73 | 8.54 | 10.82 | 5.42 |
Depreciation & Amortization | 7.62 | 7.38 | 6.98 | 7.7 | 6.88 | 7.24 |
Other Adjustments | 0.68 | 0.76 | 0.78 | 1.02 | 1.06 | 0.35 |
Change in Receivables | 0.39 | 0.45 | 0.32 | -2.1 | 1.79 | -2.37 |
Changes in Inventories | 2.78 | 0.14 | 1.24 | -2.46 | -0.9 | -0.68 |
Changes in Accounts Payable | -1.29 | -1.06 | -1.84 | 2.24 | -1.74 | 7.38 |
Changes in Income Taxes Payable | -3.37 | -2.43 | -1.75 | -1.8 | -2.08 | -1.1 |
Operating Cash Flow | 16.64 | 14.14 | 13.47 | 13.14 | 15.84 | 16.25 |
Operating Cash Flow Growth | 17.65% | 4.99% | 2.47% | -17.03% | -2.50% | 76.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -1.87 | -2.07 | -2.99 | -3.58 | -2.26 | -1.89 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 |
Other Investing Activities | 0.57 | 0.48 | 0.17 | - | - | - |
Investing Cash Flow | -1.3 | -1.59 | -2.82 | -3.58 | -2.24 | -1.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Repaid | -4.73 | -4.57 | -4.15 | -4.85 | -4.06 | -4.85 |
Net Long-Term Debt Issued (Repaid) | -4.73 | -4.57 | -4.15 | -4.85 | -4.06 | -4.85 |
Repurchase of Common Stock | -6.09 | -2.4 | -7.23 | -5.38 | -6.78 | - |
Net Common Stock Issued (Repurchased) | -6.09 | -2.4 | -7.23 | -5.38 | -6.78 | - |
Common Dividends Paid | -0.35 | -0.34 | -0.35 | -0.4 | -0.2 | - |
Other Financing Activities | -1.23 | -1.18 | -0.92 | -1 | -1.07 | -1.07 |
Financing Cash Flow | -12.39 | -8.48 | -12.65 | -11.63 | -12.11 | -5.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.62 | 0.48 | 0.02 | 0.03 | 0.95 | -0.67 |
Net Cash Flow | 2.95 | 4.07 | -2 | -2.06 | 1.49 | 8.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 14.77 | 12.07 | 10.48 | 9.56 | 13.59 | 14.36 |
Free Cash Flow Growth | 22.33% | 15.22% | 9.56% | -29.61% | -5.38% | 137.48% |
FCF Margin | 12.71% | 10.97% | 9.78% | 9.12% | 13.35% | 18.43% |
Free Cash Flow Per Share | 2.52 | 2.01 | 1.60 | 1.28 | 1.64 | 1.60 |
Levered Free Cash Flow | 6.26 | 3.91 | 3.28 | 3.94 | 4.34 | 10.15 |
Unlevered Free Cash Flow | 91.38 | 87.42 | 7.99 | 9.55 | 9.24 | 15.79 |