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Colefax Group plc (CFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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805.000.00 (0.00%)
At close: 08:15AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
6,005
6,687
8,493
4,046
Depreciation & amortisation
7,656
7,700
6,883
7,241
Change in working capital
-967
-2,322
-845
4,334
Inventory
-2,759
-2,462
-898
-678
Other working capital
10,797
9,562
13,585
14,358
Other non-cash items
921
975
1,071
990
Net cash provided by operating activities
13,432
13,142
15,840
16,246
Cash flows from investing activities
Investments in property, plant and equipment
-2,635
-3,580
-2,255
-1,888
Net cash used for investing activities
-2,595
-3,580
-2,242
-1,854
Net change in cash
-2,367
-2,064
1,491
8,472
Cash at beginning of period
19,950
21,785
19,344
11,538
Cash at end of period
17,583
19,746
21,785
19,344
Free cash flow
Operating cash flow
13,432
13,142
15,840
16,246
Capital expenditure
-2,635
-3,580
-2,255
-1,888
Free cash flow
10,797
9,562
13,585
14,358