CARD — Card Factory Cashflow Statement
0.000.00%
Last trade - 00:00- £349.09m
- £521.59m
- £463.40m
- 97
- 91
- 62
- 97
Annual cashflow statement for Card Factory, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.2 | 65.2 | -16.4 | 11.1 | 52.4 |
| Depreciation | |||||
| Non-Cash Items | 21 | 11.7 | 12.2 | 24.9 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | -16.6 | 27.1 | 28.6 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 110 | 73.6 | 114 | 99.9 |
| Capital Expenditures | -12.1 | -14.5 | -7.5 | -6.9 | -18.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | 0.4 | 0.5 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -14.1 | -7 | -6.9 | -18.2 |
| Financing Cash Flow Items | -7.9 | -8 | -8.4 | -18.5 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -97.9 | -56.1 | -81 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -1.8 | 10.5 | 25.8 | -28.4 |