Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £64 | £50 | £44 | £8 |
| Dep. & Amort. | £49 | £46 | £46 | £49 |
| Deferred Tax | £0 | £0 | -£98 | -£83 |
| Stock-Based Comp. | £2 | £2 | £2 | £1 |
| Change in WC | -£22 | -£6 | -£7 | £29 |
| Other Non-Cash | -£4 | £13 | £105 | £95 |
| Operating Cash Flow | £89 | £105 | £92 | £99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£19 | -£18 | -£7 |
| Net Acquisitions | -£23 | -£2 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | -£9 | -£9 | -£3 |
| Investing Cash Flow | -£41 | -£30 | -£18 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30 | -£24 | -£45 | -£8 |
| Stock Issued | £1 | £1 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£20 | £0 | £0 | £0 |
| Other Fin. Act. | -£54 | -£50 | -£57 | -£58 |
| Financing Cash Flow | -£43 | -£73 | -£102 | -£66 |
| Forex Effect | -£0 | -£1 | £2 | £0 |
| Net Chg. in Cash | £5 | £1 | -£27 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £10 | £38 | £13 |
| End Cash | £17 | £11 | £12 | £38 |
| Free Cash Flow | £71 | £77 | £74 | £92 |