Card Factory plc (CRFCF)
OTCMKTS
· Delayed Price · Currency is USD
1.390
0.00 (0.00%)
At close: May 7, 2025
Card Factory Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 47.8 | 49.5 | 44.2 | 8.1 | -13.6 | Upgrade
|
| Depreciation & Amortization | 45 | 43.5 | 43.7 | 46.2 | 49.1 | Upgrade
|
| Other Amortization | 4.5 | 3.4 | 3.2 | 13.3 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | -0.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | 1.1 | 2.8 | 5 | 2.6 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.1 | 1.7 | 0.8 | 0.8 | Upgrade
|
| Other Operating Activities | 11.8 | 12.9 | 11.6 | 11.8 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -3.3 | 3.6 | -5.2 | 1.1 | 2.2 | Upgrade
|
| Change in Inventory | -11.2 | -1.2 | -12.2 | 3.3 | 18 | Upgrade
|
| Change in Accounts Payable | -4.1 | -6.5 | 13.3 | 11.9 | 13.2 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | -2 | -2.7 | 12.2 | - | Upgrade
|
| Operating Cash Flow | 88.9 | 105.2 | 99.9 | 113.7 | 73.6 | Upgrade
|
| Operating Cash Flow Growth | -15.49% | 5.30% | -12.14% | 54.48% | -33.21% | Upgrade
|
| Capital Expenditures | -11.4 | -18.8 | -8.8 | -3.6 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | 0.5 | Upgrade
|
| Cash Acquisitions | -22.5 | -2.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -9 | -9.4 | -3.3 | -2.6 | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.5 | -30 | -18.2 | -6.9 | -7 | Upgrade
|
| Long-Term Debt Issued | 258.5 | 167 | 27.8 | 57 | - | Upgrade
|
| Long-Term Debt Repaid | -266.1 | -228.1 | -125.4 | -119.5 | -47.7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.6 | -61.1 | -97.6 | -62.5 | -47.7 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -19.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -16 | -12.7 | -12.5 | -18.5 | -8.4 | Upgrade
|
| Financing Cash Flow | -42.9 | -73.2 | -110.1 | -81 | -56.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.8 | - | - | - | Upgrade
|
| Net Cash Flow | 5.4 | 1.2 | -28.4 | 25.8 | 10.5 | Upgrade
|
| Free Cash Flow | 77.5 | 86.4 | 91.1 | 110.1 | 68.7 | Upgrade
|
| Free Cash Flow Growth | -10.30% | -5.16% | -17.26% | 60.26% | -30.75% | Upgrade
|
| Free Cash Flow Margin | 14.29% | 16.91% | 19.66% | 30.21% | 24.10% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.25 | 0.27 | 0.32 | 0.20 | Upgrade
|
| Cash Interest Paid | 16 | 12.7 | 10.7 | 9.8 | 8.4 | Upgrade
|
| Cash Income Tax Paid | 16.7 | 13.5 | 7.9 | -0.1 | 6.3 | Upgrade
|
| Levered Free Cash Flow | 46.21 | 55.76 | 53.9 | 88.96 | 63.28 | Upgrade
|
| Unlevered Free Cash Flow | 54.96 | 63.54 | 60.13 | 91.38 | 68.44 | Upgrade
|
| Change in Net Working Capital | 27 | 5.5 | 11 | -30.5 | -27.5 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.