Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,423.00
-17.00 (-1.18%)
Jun 17, 2026, 4:13 PM GMT
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 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 | 7.12 | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
Depreciation & Amortization | 7.62 | 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 | 0.01 | 0.66 | 0.93 | 1.03 | 1.32 | 0.34 |
Change in Accounts Receivable | 0.39 | 0.45 | 0.32 | -2.1 | 1.79 | -2.37 |
Change in Inventory | 2.78 | 0.14 | 1.24 | -2.46 | -0.9 | -0.68 |
Change in Accounts Payable | -1.29 | -1.06 | -1.84 | 2.24 | -1.74 | 7.38 |
Operating Cash Flow | 16.64 | 14.14 | 13.47 | 13.14 | 15.84 | 16.25 |
Operating Cash Flow Growth | 33.57% | 4.99% | 2.47% | -17.03% | -2.50% | 76.03% |
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 |
Long-Term Debt Repaid | - | -4.57 | -4.15 | -4.85 | -4.06 | -4.85 |
Net 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 | - |
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 |
Foreign Exchange Rate Adjustments | 0.62 | 0.48 | 0.02 | 0.03 | 0.95 | -0.67 |
Net Cash Flow | 3.57 | 4.55 | -1.98 | -2.04 | 2.44 | 7.81 |
Free Cash Flow | 14.77 | 12.07 | 10.48 | 9.56 | 13.59 | 14.36 |
Free Cash Flow Growth | 55.25% | 15.22% | 9.56% | -29.61% | -5.38% | 137.48% |
Free Cash Flow 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 |
Cash Interest Paid | 1.23 | 1.18 | 0.92 | 1 | 1.07 | 1.06 |
Cash Income Tax Paid | 3.37 | 2.43 | 1.75 | 1.8 | 2.08 | 1.1 |
Levered Free Cash Flow | 13.32 | 10.52 | 9.13 | 7.2 | 11.68 | 12.34 |
Unlevered Free Cash Flow | 14.1 | 11.26 | 9.7 | 7.83 | 12.35 | 13.01 |
Change in Working Capital | 1.88 | -0.47 | -0.27 | -2.32 | -0.85 | 4.33 |