Card Factory plc (LON:CARD)
London · Delayed Price · Currency is GBP · Price in GBX 70.30
+1.00 (1.44%)
Jul 24, 2026, 4:35 PM GMT
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 | 43.9 | 64.1 | 65.6 | 52.4 | 11.1 |
Depreciation & Amortization | 53.6 | 48.5 | 46.3 | 46 | 49.1 |
Stock-Based Compensation | 2.3 | 2.3 | 2.1 | 1.7 | 0.8 |
Other Adjustments | 22.8 | 12.8 | 10.8 | 14.5 | 24.1 |
Change in Receivables | -2.7 | -3.3 | 3.6 | -5.2 | 1.1 |
Changes in Inventories | -1.4 | -11.2 | -1.2 | -12.2 | 3.3 |
Changes in Accounts Payable | 5.9 | -4.1 | -6.5 | 13.3 | 11.9 |
Changes in Income Taxes Payable | -12 | -16.7 | -13.5 | -7.9 | 0.1 |
Changes in Other Operating Activities | -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 | - | - | - |
Purchases of Intangible Assets | -7.7 | -7 | -9 | -9.4 | -3.3 |
Cash Acquisitions | -25.7 | -22.5 | -2.2 | - | - |
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 | -228.2 | -228.5 | -190.6 | -72.9 | -65 |
Net Long-Term Debt Issued (Repaid) | 9.8 | 30 | -23.6 | -45.1 | -8 |
Issuance of Common Stock | 0.6 | 0.5 | 0.6 | - | - |
Repurchase of Common Stock | -5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.4 | 0.5 | 0.6 | - | - |
Common Dividends Paid | -17.2 | -19.8 | - | - | - |
Other Financing Activities | -52.4 | -53.6 | -50.2 | -65 | -73 |
Financing Cash Flow | -64.2 | -42.9 | -73.2 | -110.1 | -81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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% |
FCF Margin | 16.92% | 14.29% | 16.91% | 19.66% | 30.21% |
Free Cash Flow Per Share | 0.28 | 0.22 | 0.25 | 0.26 | 0.32 |
Levered Free Cash Flow | 73.3 | 79.4 | 30.2 | 26.8 | 73.1 |
Unlevered Free Cash Flow | 74.52 | 60.73 | 61.95 | 81.52 | 96.06 |