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Caffyns plc (CFYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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500.000.00 (0.00%)
At close: 03:51PM BST
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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
31/03/2020
Cash flows from operating activities
Net income
1,286
2,524
2,999
1,410
-252
Depreciation & amortisation
2,107
2,128
2,022
1,982
1,793
Stock-based compensation
43
46
53
37
56
Change in working capital
-29
-5
-989
3,427
-2,297
Inventory
-6,518
-12,444
9,016
3,484
-309
Other working capital
1,088
3,335
553
6,330
-1,782
Other non-cash items
2,441
1,679
1,210
1,396
1,569
Net cash provided by operating activities
3,027
4,237
3,390
6,724
-802
Cash flows from investing activities
Investments in property, plant and equipment
-1,939
-902
-2,837
-394
-980
Other investing activities
185
185
185
185
-
Net cash used for investing activities
-1,753
-716
-2,652
-209
-795
Net change in cash
-475
1,467
-2,976
4,257
-2,430
Cash at beginning of period
3,214
2,759
5,735
1,478
3,908
Cash at end of period
2,739
4,226
2,759
5,735
1,478
Free cash flow
Operating cash flow
3,027
4,237
3,390
6,724
-802
Capital expenditure
-1,939
-902
-2,837
-394
-980
Free cash flow
1,088
3,335
553
6,330
-1,782