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Cake Box Holdings Limited (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.00-2.50 (-1.49%)
As of 02:00PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,528
4,237
6,312
3,367
Depreciation & amortisation
1,060
1,132
978.608
670.333
Stock-based compensation
0
0
-486.368
288
Change in working capital
964.722
966.021
-1,594
-711.137
Inventory
150.738
-321.803
-566.749
-505.936
Other working capital
5,416
4,324
4,162
3,609
Other non-cash items
175.94
135.475
81.388
523.618
Net cash provided by operating activities
6,494
6,285
5,296
4,314
Cash flows from investing activities
Investments in property, plant and equipment
-1,078
-1,961
-1,134
-704.959
Net cash used for investing activities
-988.409
-1,875
-1,116
-674.426
Net change in cash
1,671
782.025
1,446
1,450
Cash at beginning of period
5,464
6,572
5,126
3,676
Cash at end of period
7,136
7,354
6,572
5,126
Free cash flow
Operating cash flow
6,494
6,285
5,296
4,314
Capital expenditure
-1,078
-1,961
-1,134
-704.959
Free cash flow
5,416
4,324
4,162
3,609