CARD — Card Factory Cashflow Statement
0.000.00%
Last trade - 00:00- £331.32m
- £508.12m
- £510.90m
- 79
- 90
- 51
- 90
Annual cashflow statement for Card Factory, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 65.2 | -16.4 | 11.1 | 52.4 | 65.6 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 12.2 | 24.9 | 16.2 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | 27.1 | 28.6 | -14.7 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 73.6 | 114 | 99.9 | 105 |
| Capital Expenditures | -14.5 | -7.5 | -6.9 | -18.2 | -27.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | 0.5 | 0 | — | -2.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.1 | -7 | -6.9 | -18.2 | -30 |
| Financing Cash Flow Items | -8 | -8.4 | -18.5 | -12.5 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.9 | -56.1 | -81 | -110 | -73.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 10.5 | 25.8 | -28.4 | 1.2 |