Card Factory Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	31.2	47.8	49.5	44.2	8.1
Depreciation & Amortization	53.6	45.3	43.5	43.7	46.2
Other Amortization	-	4.2	3.4	3.2	13.3
Loss (Gain) From Sale of Assets	-0.7	-	-1.2	-0.5	-
Asset Writedown & Restructuring Costs	4.6	-0.4	1.1	2.8	5
Stock-Based Compensation	2.3	2.3	2.1	1.7	0.8
Other Operating Activities	19.6	11.8	12.9	11.6	11.8
Change in Accounts Receivable	-2.7	-3.3	3.6	-5.2	1.1
Change in Inventory	-1.4	-11.2	-1.2	-12.2	3.3
Change in Accounts Payable	5.9	-4.1	-6.5	13.3	11.9
Change in Other Net Operating Assets	-2.1	-3.5	-2	-2.7	12.2
Operating Cash Flow	110.3	88.9	105.2	99.9	113.7
Operating Cash Flow Growth	24.07%	-15.49%	5.30%	-12.14%	54.48%
Capital Expenditures	-11.7	-11.4	-18.8	-8.8	-3.6
Sale of Property, Plant & Equipment	-	0.2	-	-	-
Cash Acquisitions	-25.7	-22.5	-2.2	-	-
Sale (Purchase) of Intangibles	-7.7	-7	-9	-9.4	-3.3
Other Investing Activities	0.3	0.2	-	-	-
Investing Cash Flow	-44.8	-40.5	-30	-18.2	-6.9
Long-Term Debt Issued	238	258.5	167	27.8	57
Long-Term Debt Repaid	-265.2	-266.1	-228.1	-125.4	-119.5
Net Debt Issued (Repaid)	-27.2	-7.6	-61.1	-97.6	-62.5
Issuance of Common Stock	0.6	0.5	0.6	-	-
Repurchase of Common Stock	-5	-	-	-	-
Common Dividends Paid	-17.2	-19.8	-	-	-
Other Financing Activities	-15.4	-16	-12.7	-12.5	-18.5
Financing Cash Flow	-64.2	-42.9	-73.2	-110.1	-81
Foreign Exchange Rate Adjustments	-0.4	-0.1	-0.8	-	-
Net Cash Flow	0.9	5.4	1.2	-28.4	25.8
Free Cash Flow	98.6	77.5	86.4	91.1	110.1
Free Cash Flow Growth	27.23%	-10.30%	-5.16%	-17.26%	60.26%
Free Cash Flow Margin	16.92%	14.29%	16.91%	19.66%	30.21%
Free Cash Flow Per Share	0.28	0.22	0.25	0.27	0.32
Cash Interest Paid	-	14.4	12.7	10.7	9.8
Cash Income Tax Paid	-	16.7	13.5	7.9	-0.1
Levered Free Cash Flow	57.95	47.34	54.51	53.9	88.96
Unlevered Free Cash Flow	67.83	55.65	62.29	60.13	91.38
Change in Working Capital	-0.3	-22.1	-6.1	-6.8	28.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.