CFYN — Caffyns Cashflow Statement
0.000.00%
Last trade - 00:00- £12.95m
- £33.29m
- £275.46m
- 48
- 78
- 31
- 51
Annual cashflow statement for Caffyns, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 4.38 | 3.09 | -1.54 | 0.246 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | -0.446 | 0.997 | 2.95 | -0.993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -2.57 | -1.98 | -3.27 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.72 | 3.39 | 4.24 | 0.119 | -0.303 |
| Capital Expenditures | -0.394 | -2.84 | -0.902 | -2.58 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 0.185 | 0.186 | 0.242 | 4.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | -2.65 | -0.716 | -2.33 | 3.83 |
| Financing Cash Flow Items | — | -0.098 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.26 | -3.71 | -2.05 | -1.57 | -0.208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -2.98 | 1.47 | -3.79 | 3.32 |