Caffyns plc (LON:CFYN)
London · Delayed Price · Currency is GBP · Price in GBX 500.00
0.00 (0.00%)
Sep 4, 2026, 9:01 AM GMT
Caffyns Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.29 | 0.18 | -1.2 | 2.52 | 3 |
Depreciation & Amortization | 2.13 | 2.14 | 2.1 | 2.13 | 2.02 |
Other Amortization | 0.07 | 0.12 | 0.12 | 0.1 | 0.14 |
Loss (Gain) From Sale of Assets | -0.15 | -0.06 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.6 | - | - |
Stock-Based Compensation | - | - | 0.03 | 0.05 | 0.05 |
Other Operating Activities | -1.58 | -3.9 | -0.98 | -0.56 | -0.84 |
Change in Accounts Receivable | 0.15 | -2.8 | -0.19 | -1.86 | -0.09 |
Change in Inventory | -7.94 | -2.17 | -2.26 | -12.44 | 9.02 |
Change in Accounts Payable | 11.13 | 6.19 | 1.94 | 14.3 | -9.91 |
Operating Cash Flow | 2.53 | -0.3 | 0.12 | 4.24 | 3.39 |
Operating Cash Flow Growth | - | - | -97.19% | 24.98% | -49.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.83 | -1.06 | -2.58 | -0.9 | -2.84 |
Sale of Property, Plant & Equipment | 0.18 | 0.09 | 0.06 | 0 | - |
Sale (Purchase) of Real Estate | - | 4.62 | - | - | - |
Other Investing Activities | 0.08 | 0.19 | 0.19 | 0.19 | 0.19 |
Investing Cash Flow | -0.57 | 3.84 | -2.33 | -0.72 | -2.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4 | 6.5 | 1 | - | - |
Long-Term Debt Issued | - | 1 | 0.35 | - | - |
Total Debt Issued | 4 | 7.5 | 1.35 | - | - |
Short-Term Debt Repaid | -4 | -6.5 | -1 | - | - |
Long-Term Debt Repaid | -0.85 | -0.94 | -1.41 | -1.45 | -3.41 |
Lease Payments | -0.4 | -0.49 | -0.5 | -0.58 | -0.54 |
Total Debt Repaid | -4.85 | -7.44 | -2.41 | -1.45 | -3.41 |
Net Debt Issued (Repaid) | -0.85 | 0.06 | -1.06 | -1.45 | -3.41 |
Issuance of Common Stock | - | 0 | 0.22 | 0 | - |
Repurchase of Common Stock | - | - | -0.2 | - | - |
Common Dividends Paid | -0.27 | -0.27 | -0.54 | -0.61 | -0.2 |
Other Financing Activities | - | - | - | - | -0.1 |
Financing Cash Flow | -1.12 | -0.21 | -1.57 | -2.05 | -3.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.84 | 3.32 | -3.79 | 1.47 | -2.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.71 | -1.37 | -2.46 | 3.34 | 0.55 |
Free Cash Flow Growth | - | - | - | 503.07% | -91.26% |
Free Cash Flow Margin | 0.63% | -0.50% | -0.94% | 1.33% | 0.25% |
Free Cash Flow Per Share | 0.63 | -0.50 | -0.90 | 1.22 | 0.20 |
Levered Free Cash Flow | 2.86 | 2.44 | -2.37 | 2.84 | -1.13 |
Unlevered Free Cash Flow | 4.65 | 4.14 | -0.8 | 3.81 | -0.57 |
Free Cash Flow After Leases | 1.3 | -1.86 | -2.96 | 2.76 | 0.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.98 | 2.92 | 2.7 | 1.65 | 1.08 |
Cash Income Tax Paid | -0.04 | - | 0.07 | 0.32 | 0.5 |
Change in Working Capital | 3.35 | 1.22 | -0.51 | -0.01 | -0.99 |