Caffyns plc (LON: CFYN)
London
· Delayed Price · Currency is GBP · Price in GBX450.00
0.00 (0.00%)
Dec 16, 2024, 3:04 PM BST
Caffyns Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.08 | -1.2 | 2.52 | 3 | 1.41 | -0.25 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.1 | 2.13 | 2.02 | 1.98 | 1.79 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.1 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | - | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -1.37 | -0.98 | -0.56 | -0.84 | -0.44 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -2.03 | -0.19 | -1.86 | -0.09 | -0.75 | 4.48 | Upgrade
|
| Change in Inventory | -4.19 | -2.26 | -12.44 | 9.02 | 3.48 | -0.31 | Upgrade
|
| Change in Accounts Payable | 5.67 | 1.94 | 14.3 | -9.91 | 0.7 | -6.47 | Upgrade
|
| Operating Cash Flow | -0.16 | 0.12 | 4.24 | 3.39 | 6.72 | -0.8 | Upgrade
|
| Operating Cash Flow Growth | - | -97.19% | 24.99% | -49.58% | - | - | Upgrade
|
| Capital Expenditures | -1.3 | -2.58 | -0.9 | -2.84 | -0.39 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Investing Cash Flow | -1.06 | -2.33 | -0.72 | -2.65 | -0.21 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 1.35 | - | - | 1 | - | Upgrade
|
| Total Debt Issued | 4.5 | 1.35 | - | - | 1 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -1.45 | -3.41 | -3.26 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | -1.06 | -1.45 | -3.41 | -2.26 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | 0 | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.27 | -0.54 | -0.61 | -0.2 | - | -0.61 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | 0.56 | -1.57 | -2.05 | -3.71 | -2.26 | -0.83 | Upgrade
|
| Net Cash Flow | -0.66 | -3.79 | 1.47 | -2.98 | 4.26 | -2.43 | Upgrade
|
| Free Cash Flow | -1.46 | -2.46 | 3.34 | 0.55 | 6.33 | -1.78 | Upgrade
|
| Free Cash Flow Growth | - | - | 503.07% | -91.26% | - | - | Upgrade
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| Free Cash Flow Margin | -0.55% | -0.94% | 1.33% | 0.25% | 3.83% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.90 | 1.22 | 0.20 | 2.34 | -0.66 | Upgrade
|
| Cash Interest Paid | 2.9 | 2.7 | 1.65 | 1.08 | 1.24 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.07 | 0.32 | 0.5 | 0.03 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -5.02 | -2.37 | 2.84 | -1.13 | 8.72 | -0.97 | Upgrade
|
| Unlevered Free Cash Flow | -3.33 | -0.8 | 3.81 | -0.57 | 9.39 | -0.21 | Upgrade
|
| Change in Net Working Capital | 5.37 | 1.29 | 0.47 | 3.32 | -5.96 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.