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Colefax Group PLC (AIM:CFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,448.00
-2.00 (-0.14%)
Aug 17, 2026, 1:19 PM GMT

Colefax Group Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
7.756.515.796.698.49
Depreciation & Amortization
7.397.386.987.76.88
Loss (Gain) From Sale of Assets
0.010.060.040.05-0.01
Other Operating Activities
0.180.660.931.031.32
Change in Accounts Receivable
-0.220.450.32-2.11.79
Change in Inventory
-0.350.141.24-2.46-0.9
Change in Accounts Payable
0.38-1.06-1.842.24-1.74
Operating Cash Flow
15.1414.1413.4713.1415.84
Operating Cash Flow Growth
7.08%4.99%2.47%-17.03%-2.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2.43-2.07-2.99-3.58-2.26
Sale of Property, Plant & Equipment
----0.01
Other Investing Activities
0.590.480.17--
Investing Cash Flow
-1.84-1.59-2.82-3.58-2.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
-4.43-4.57-4.15-4.85-4.06
Net Debt Issued (Repaid)
-4.43-4.57-4.15-4.85-4.06
Repurchase of Common Stock
-6.09-2.4-7.23-5.38-6.78
Common Dividends Paid
-0.34-0.34-0.35-0.4-0.2
Other Financing Activities
-1.34-1.18-0.92-1-1.07
Financing Cash Flow
-12.19-8.48-12.65-11.63-12.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.120.480.020.030.95
Net Cash Flow
1.234.55-1.98-2.042.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
12.7112.0710.489.5613.59
Free Cash Flow Growth
5.29%15.22%9.56%-29.61%-5.38%
Free Cash Flow Margin
10.96%10.97%9.78%9.12%13.35%
Free Cash Flow Per Share
2.312.011.601.281.64
Levered Free Cash Flow
10.610.529.137.211.68
Unlevered Free Cash Flow
11.4411.269.77.8312.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
1.341.180.9211.07
Cash Income Tax Paid
3.342.431.751.82.08
Change in Working Capital
-0.19-0.47-0.27-2.32-0.85