Card Factory plc (LON:CARD)
London · Delayed Price · Currency is GBP · Price in GBX 90.80
+2.80 (3.18%)
Oct 15, 2026, 1:54 PM GMT
Card Factory Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 34.8 | 31.2 | 47.8 | 49.5 | 44.2 | 8.1 |
Depreciation & Amortization | 48.6 | 49.1 | 45.3 | 43.5 | 43.7 | 46.2 |
Other Amortization | 7.8 | 5 | 4.2 | 3.4 | 3.2 | 13.3 |
Loss (Gain) From Sale of Assets | -0.7 | -0.6 | - | -1.2 | -0.5 | - |
Asset Writedown & Restructuring Costs | 5.4 | 4.6 | -0.4 | 1.1 | 2.8 | 5 |
Stock-Based Compensation | 2 | 2.3 | 2.3 | 2.1 | 1.7 | 0.8 |
Other Operating Activities | 20.1 | 19 | 11.8 | 12.9 | 11.6 | 11.8 |
Change in Accounts Receivable | 5.6 | -2.7 | -3.3 | 3.6 | -5.2 | 1.1 |
Change in Inventory | -2 | -1.4 | -11.2 | -1.2 | -12.2 | 3.3 |
Change in Accounts Payable | 6.6 | 5.9 | -4.1 | -6.5 | 13.3 | 11.9 |
Change in Other Net Operating Assets | -0.8 | -2.1 | -3.5 | -2 | -2.7 | 12.2 |
Operating Cash Flow | 127.4 | 110.3 | 88.9 | 105.2 | 99.9 | 113.7 |
Operating Cash Flow Growth | 22.50% | 24.07% | -15.49% | 5.30% | -12.14% | 54.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -12.3 | -11.7 | -11.4 | -18.8 | -8.8 | -3.6 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Cash Acquisitions | -25.7 | -25.7 | -22.5 | -2.2 | - | - |
Sale (Purchase) of Intangibles | -11.3 | -7.7 | -7 | -9 | -9.4 | -3.3 |
Other Investing Activities | 0.6 | 0.3 | 0.2 | - | - | - |
Investing Cash Flow | -48.7 | -44.8 | -40.5 | -30 | -18.2 | -6.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
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 |
Lease Payments | -39.1 | -37 | -37.6 | -37.5 | -52.5 | -54.5 |
Net Debt Issued (Repaid) | -30.6 | -27.2 | -7.6 | -61.1 | -97.6 | -62.5 |
Issuance of Common Stock | 0.1 | 0.6 | 0.5 | 0.6 | - | - |
Repurchase of Common Stock | -11.1 | -5 | - | - | - | - |
Common Dividends Paid | -17.4 | -17.2 | -19.8 | - | - | - |
Other Financing Activities | -15.1 | -15.4 | -16 | -12.7 | -12.5 | -18.5 |
Financing Cash Flow | -74.1 | -64.2 | -42.9 | -73.2 | -110.1 | -81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.4 | -0.1 | -0.8 | - | - |
Net Cash Flow | 4.3 | 0.9 | 5.4 | 1.2 | -28.4 | 25.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 115.1 | 98.6 | 77.5 | 86.4 | 91.1 | 110.1 |
Free Cash Flow Growth | 24.43% | 27.23% | -10.30% | -5.16% | -17.26% | 60.26% |
Free Cash Flow Margin | 19.31% | 16.92% | 14.29% | 16.91% | 19.66% | 30.21% |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.22 | 0.25 | 0.27 | 0.32 |
Levered Free Cash Flow | 78.81 | 70.88 | 47.65 | 54.51 | 53.9 | 88.96 |
Unlevered Free Cash Flow | 87.83 | 80.15 | 55.96 | 62.29 | 60.13 | 91.38 |
Free Cash Flow After Leases | 76 | 61.6 | 39.9 | 48.9 | 38.6 | 55.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 14.9 | 15.2 | 14.4 | 12.7 | 10.7 | 9.8 |
Cash Income Tax Paid | 6.4 | 12 | 16.7 | 13.5 | 7.9 | -0.1 |
Change in Working Capital | 9.4 | -0.3 | -22.1 | -6.1 | -6.8 | 28.5 |