Cake Box Holdings Plc
CBOX.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,936 | – | £2,301 | £2,072 |
| Dep. & Amort. | £1,216 | – | £736 | £640 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £138 | £78 |
| Change in WC | -£769 | – | £953 | £235 |
| Other Non-Cash | £123 | – | -£29 | -£552 |
| Operating Cash Flow | £2,505 | – | £3,840 | £2,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,760 | – | -£869 | -£1,188 |
| Net Acquisitions | £23 | – | -£22,255 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£551 | -£388 |
| Investing Cash Flow | -£1,737 | – | -£23,676 | -£1,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,026 | – | £14,279 | -£214 |
| Stock Issued | £0 | – | £6,732 | £0 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | -£2,992 | – | -£1,360 | -£2,440 |
| Other Fin. Act. | -£359 | – | -£446 | £0 |
| Financing Cash Flow | -£4,377 | – | £19,205 | -£2,654 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | -£3,609 | – | -£371 | -£1,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,326 | – | £6,696 | £8,454 |
| End Cash | £2,716 | – | £6,326 | £6,696 |
| Free Cash Flow | £1,110 | – | £3,231 | £1,308 |