Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £246 | -£1,545 | £3,090 | £4,385 |
| Dep. & Amort. | £2,141 | £2,098 | £2,128 | £2,022 |
| Deferred Tax | £0 | £0 | -£2,701 | £0 |
| Stock-Based Comp. | £0 | £31 | £46 | £53 |
| Change in WC | £1,219 | -£507 | -£5 | -£989 |
| Other Non-Cash | -£3,909 | £42 | £1,679 | -£2,081 |
| Operating Cash Flow | -£303 | £119 | £4,237 | £3,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,063 | -£2,575 | -£902 | -£2,837 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4,898 | £242 | £186 | £185 |
| Investing Cash Flow | £3,835 | -£2,333 | -£716 | -£2,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £555 | -£560 | -£875 | -£2,875 |
| Stock Issued | £2 | £220 | £3 | £3 |
| Stock Repurch. | £0 | -£195 | £0 | -£3 |
| Dividends Paid | -£273 | -£539 | -£606 | -£202 |
| Other Fin. Act. | -£492 | -£500 | -£576 | -£637 |
| Financing Cash Flow | -£208 | -£1,574 | -£2,054 | -£3,714 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,324 | -£3,788 | £1,467 | -£2,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £438 | £4,226 | £2,759 | £5,735 |
| End Cash | £3,762 | £438 | £4,226 | £2,759 |
| Free Cash Flow | -£1,366 | -£2,456 | £3,335 | £553 |