Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,373 | £4,659 | £4,237 | £6,312 |
| Dep. & Amort. | £1,376 | £1,263 | £1,132 | £979 |
| Deferred Tax | £0 | £0 | £0 | -£3,065 |
| Stock-Based Comp. | £215 | £93 | £0 | £0 |
| Change in WC | £204 | -£688 | £966 | -£1,594 |
| Other Non-Cash | £428 | £949 | -£185 | £3,070 |
| Operating Cash Flow | £6,596 | £6,276 | £6,149 | £5,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,057 | -£892 | -£1,961 | -£1,134 |
| Net Acquisitions | -£22,255 | £0 | £61 | £16 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£834 | -£249 | £86 | £18 |
| Investing Cash Flow | -£25,146 | -£1,141 | -£1,900 | -£1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £14,203 | -£93 | -£117 | -£132 |
| Stock Issued | £7,200 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,800 | -£3,360 | -£3,090 | -£2,480 |
| Other Fin. Act. | -£1,182 | -£581 | -£421 | -£122 |
| Financing Cash Flow | £16,421 | -£4,034 | -£3,467 | -£2,651 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,128 | £1,101 | £782 | £1,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,454 | £7,354 | £6,572 | £5,126 |
| End Cash | £6,326 | £8,454 | £7,354 | £6,572 |
| Free Cash Flow | £3,531 | £4,930 | £4,188 | £4,081 |