CBOX — Cake Box Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £77.44m
- £92.84m
- £59.69m
Annual cashflow statement for Cake Box Holdings, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 30th | 2026 March 29th | |
|---|---|---|---|---|---|
| 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 | 7.74 | 5.44 | 6.27 | 6.15 | 6.86 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.5 | -0.051 | 0.107 | 0.371 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -0.24 | -1.36 | -1.3 | -0.174 |
| 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 | 5.3 | 6.28 | 6.28 | 6.6 | 10.8 |
| Capital Expenditures | -1.13 | -1.96 | -1.35 | -3.07 | -5.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.086 | 0.205 | -22.1 | 0.063 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -1.88 | -1.14 | -25.1 | -5.87 |
| Financing Cash Flow Items | -0.083 | -0.16 | -0.311 | -0.902 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -3.63 | -4.03 | 16.4 | -8.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 0.782 | 1.1 | -2.13 | -3.88 |