CARD — Card Factory Cashflow Statement
0.000.00%
Last trade - 00:00- £233.05m
- £422.75m
- £582.70m
Annual cashflow statement for Card Factory, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 11.1 | 52.4 | 65.6 | 64.1 | 43.9 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 16.2 | 12.9 | 15.1 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -14.7 | -19.6 | -38.8 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 99.9 | 105 | 88.9 | 110 |
| Capital Expenditures | -6.9 | -18.2 | -27.8 | -18.4 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -2.2 | -22.1 | -25.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.9 | -18.2 | -30 | -40.5 | -44.8 |
| Financing Cash Flow Items | -18.5 | -12.5 | -12.7 | -16 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | -110 | -73.2 | -42.9 | -64.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -28.4 | 1.2 | 5.4 | 0.9 |