Card Factory plc (LON: CARD)
London
· Delayed Price · Currency is GBP · Price in GBX95.40
-1.50 (-1.55%)
Dec 23, 2024, 5:50 PM BST
Card Factory Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 40.8 | 49.5 | 44.2 | 8.1 | -13.6 | 51.6 | Upgrade
|
| Depreciation & Amortization | 43.8 | 43.5 | 43.7 | 46.2 | 49.1 | 48.5 | Upgrade
|
| Other Amortization | 3.9 | 3.4 | 3.2 | 13.3 | 2 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -1.2 | -0.5 | - | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 1.1 | 2.8 | 5 | 2.6 | 2.9 | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.1 | 1.7 | 0.8 | 0.8 | 0.5 | Upgrade
|
| Other Operating Activities | 10.6 | 12.9 | 11.6 | 11.8 | -0.7 | 7.3 | Upgrade
|
| Change in Accounts Receivable | -2.7 | 3.6 | -5.2 | 1.1 | 2.2 | -2.9 | Upgrade
|
| Change in Inventory | -7.3 | -1.2 | -12.2 | 3.3 | 18 | 14.2 | Upgrade
|
| Change in Accounts Payable | -3.2 | -6.5 | 13.3 | 11.9 | 13.2 | -13.3 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -2 | -2.7 | 12.2 | - | - | Upgrade
|
| Operating Cash Flow | 83.9 | 105.2 | 99.9 | 113.7 | 73.6 | 110.2 | Upgrade
|
| Operating Cash Flow Growth | -23.93% | 5.31% | -12.14% | 54.48% | -33.21% | -14.37% | Upgrade
|
| Capital Expenditures | -14.8 | -18.8 | -8.8 | -3.6 | -4.9 | -11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.4 | Upgrade
|
| Cash Acquisitions | - | -2.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.5 | -9 | -9.4 | -3.3 | -2.6 | -3.5 | Upgrade
|
| Investing Cash Flow | -19.3 | -30 | -18.2 | -6.9 | -7 | -14.1 | Upgrade
|
| Long-Term Debt Issued | - | 167 | 27.8 | 57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -228.1 | -125.4 | -119.5 | -47.7 | -41 | Upgrade
|
| Net Debt Issued (Repaid) | -29.1 | -61.1 | -97.6 | -62.5 | -47.7 | -41 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.5 | - | - | - | - | -31.8 | Upgrade
|
| Other Financing Activities | -14.9 | -12.7 | -12.5 | -18.5 | -8.4 | -8 | Upgrade
|
| Financing Cash Flow | -58.9 | -73.2 | -110.1 | -81 | -56.1 | -97.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -0.8 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.5 | 1.2 | -28.4 | 25.8 | 10.5 | -1.8 | Upgrade
|
| Free Cash Flow | 69.1 | 86.4 | 91.1 | 110.1 | 68.7 | 99.2 | Upgrade
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| Free Cash Flow Growth | -27.34% | -5.16% | -17.26% | 60.26% | -30.75% | -16.22% | Upgrade
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| Free Cash Flow Margin | 13.19% | 16.91% | 19.66% | 30.21% | 24.10% | 21.97% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.29 | Upgrade
|
| Cash Interest Paid | 14.9 | 12.7 | 10.7 | 9.8 | 8.4 | 8 | Upgrade
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| Cash Income Tax Paid | 16 | 13.5 | 7.9 | -0.1 | 6.3 | 14.6 | Upgrade
|
| Levered Free Cash Flow | 44.4 | 55.76 | 53.9 | 88.96 | 63.28 | 77.81 | Upgrade
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| Unlevered Free Cash Flow | 52.61 | 63.54 | 60.13 | 91.38 | 68.44 | 82.7 | Upgrade
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| Change in Net Working Capital | 21.6 | 5.5 | 11 | -30.5 | -27.5 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.