Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,912.50
+2,914.44
(+6.07%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Card Factory plc (CARD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
103.00
-1.20
(-1.15%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
51,900
44,200
8,100
-13,600
Depreciation & amortisation
47,300
46,000
49,100
50,700
Stock-based compensation
2,200
1,700
800
800
Change in working capital
-1,000
-6,800
28,500
33,400
Inventory
400
-12,200
3,300
18,000
Other working capital
82,400
81,700
106,800
66,100
Other non-cash items
9,100
11,400
20,500
8,900
Net cash provided by operating activities
110,300
99,900
113,700
73,600
Cash flows from investing activities
Investments in property, plant and equipment
-27,900
-18,200
-6,900
-7,500
Net cash used for investing activities
-30,100
-18,200
-6,900
-7,000
Net change in cash
12,700
-28,400
25,800
10,500
Cash at beginning of period
8,500
38,300
12,500
2,000
Cash at end of period
21,200
9,900
38,300
12,500
Free cash flow
Operating cash flow
110,300
99,900
113,700
73,600
Capital expenditure
-27,900
-18,200
-6,900
-7,500
Free cash flow
82,400
81,700
106,800
66,100
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.