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Card Factory plc (CARD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.00-2.20 (-2.11%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
49,500
49,500
44,200
8,100
-13,600
Depreciation & amortisation
46,300
46,300
46,000
49,100
50,700
Stock-based compensation
2,100
2,100
1,700
800
800
Change in working capital
-6,100
-6,100
-6,800
28,500
33,400
Inventory
-1,200
-1,200
-12,200
3,300
18,000
Other working capital
77,400
77,400
81,700
106,800
66,100
Other non-cash items
10,800
10,800
11,400
20,500
8,900
Net cash provided by operating activities
105,200
105,200
99,900
113,700
73,600
Cash flows from investing activities
Investments in property, plant and equipment
-27,800
-27,800
-18,200
-6,900
-7,500
Acquisitions, net
-2,200
-2,200
-
-
-
Net cash used for investing activities
-30,000
-30,000
-18,200
-6,900
-7,000
Net change in cash
1,200
1,200
-28,400
25,800
10,500
Cash at beginning of period
9,900
9,900
38,300
12,500
2,000
Cash at end of period
11,100
11,100
9,900
38,300
12,500
Free cash flow
Operating cash flow
105,200
105,200
99,900
113,700
73,600
Capital expenditure
-27,800
-27,800
-18,200
-6,900
-7,500
Free cash flow
77,400
77,400
81,700
106,800
66,100