Card Factory plc
CARD.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £37 | £11 | £30 |
| Dep. & Amort. | £26 | £24 | £24 | £21 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £0 | £1 |
| Change in WC | -£7 | £7 | -£29 | £10 |
| Other Non-Cash | -£5 | £11 | -£1 | £13 |
| Operating Cash Flow | £24 | £80 | £4 | £75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£6 | -£7 | -£10 |
| Net Acquisitions | £0 | -£23 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£5 | £0 | -£3 |
| Investing Cash Flow | -£8 | -£34 | -£7 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | -£27 | £37 | -£48 |
| Stock Issued | £1 | £1 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£13 | -£4 | -£16 | £0 |
| Other Fin. Act. | -£4 | -£25 | -£4 | -£24 |
| Financing Cash Flow | -£11 | -£56 | £18 | -£72 |
| Forex Effect | £1 | -£1 | £0 | -£1 |
| Net Chg. in Cash | £4 | -£10 | £15 | -£10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £27 | £11 | £21 |
| End Cash | £19 | £17 | £27 | £11 |
| Free Cash Flow | £19 | £74 | -£1 | £65 |