Cake Box Holdings Plc (LON:CBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.00
+6.50 (3.66%)
Jul 17, 2025, 4:35 PM BST

Cake Box Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.374.664.246.313.37
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Depreciation & Amortization
1.351.161.080.980.67
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Other Amortization
0.020.110.05--
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Loss (Gain) From Sale of Assets
-0.020.01-0.05-0.01-0.02
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Asset Writedown & Restructuring Costs
0.18----
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Stock-Based Compensation
0.220.09--0.490.29
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Other Operating Activities
0.270.9400.10.72
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Change in Accounts Receivable
-0.19-1.47-0.36-0.08-1.17
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Change in Inventory
0.30.2-0.32-0.57-0.51
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Change in Accounts Payable
2.111.131.11-0.921.86
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Change in Other Net Operating Assets
-2.01-0.540.54-0.03-0.89
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Operating Cash Flow
6.66.286.285.34.31
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Operating Cash Flow Growth
5.10%-0.14%18.67%22.77%28.72%
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Capital Expenditures
-10.17-0.89-1.62-1.13-0.7
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Sale of Property, Plant & Equipment
0.030.050.060.020.03
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Cash Acquisitions
0.36----
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Sale (Purchase) of Intangibles
-15.51-0.45-0.35--
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Other Investing Activities
0.150.150.0300
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Investing Cash Flow
-25.15-1.14-1.88-1.12-0.67
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Long-Term Debt Issued
14.94----
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Long-Term Debt Repaid
-1.02-0.36-0.38-0.17-0.13
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Net Debt Issued (Repaid)
13.92-0.36-0.38-0.17-0.13
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Issuance of Common Stock
7.2----
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Common Dividends Paid
-3.8-3.36-3.09-2.48-2.02
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Other Financing Activities
-0.9-0.31-0.16-0.08-0.04
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Financing Cash Flow
16.42-4.03-3.63-2.73-2.19
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Net Cash Flow
-2.131.10.781.451.45
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Free Cash Flow
-3.575.384.674.163.61
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Free Cash Flow Growth
-15.30%12.19%15.33%73.08%
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Free Cash Flow Margin
-8.34%14.23%13.42%12.63%16.47%
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Free Cash Flow Per Share
-0.090.130.120.100.09
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Cash Interest Paid
0.430.190.160.080.04
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Cash Income Tax Paid
1.790.831.341.410.65
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Levered Free Cash Flow
-18.943.782.782.13.75
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Unlevered Free Cash Flow
-18.673.92.882.153.78
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Change in Net Working Capital
-0.82-0.02-0.221.61-0.56
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.