CFX — Colefax Cashflow Statement
0.000.00%
Last trade - 00:00- £68.04m
- £76.11m
- £115.92m
Annual cashflow statement for Colefax, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 10.8 | 8.54 | 7.73 | 8.9 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 1.02 | 0.782 | 0.757 | 0.752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | -4.12 | -2.02 | -2.9 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 13.1 | 13.5 | 14.1 | 15.1 |
| Capital Expenditures | -2.25 | -3.58 | -2.99 | -2.07 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0 | 0.173 | 0.478 | 0.593 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -3.58 | -2.82 | -1.59 | -1.84 |
| Financing Cash Flow Items | -1.07 | -0.999 | -0.917 | -1.18 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -11.6 | -12.6 | -8.48 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | -2.04 | -1.98 | 4.55 | 1.23 |