CBOX — Cake Box Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £94.60m
- £108.43m
- £42.78m
- 45
- 46
- 84
- 63
Annual cashflow statement for Cake Box Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.21 | 7.74 | 5.44 | 6.27 | 6.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.755 | -0.5 | -0.051 | 0.107 | 0.371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -2.92 | -0.24 | -1.36 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.31 | 5.3 | 6.28 | 6.28 | 6.6 |
| Capital Expenditures | -0.705 | -1.13 | -1.96 | -1.35 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | 0.018 | 0.086 | 0.205 | -5.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.674 | -1.12 | -1.88 | -1.14 | -25.1 |
| Financing Cash Flow Items | -0.042 | -0.083 | -0.16 | -0.311 | -0.902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -2.73 | -3.63 | -4.03 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 1.45 | 0.782 | 1.1 | -2.13 |