Card Factory plc
CRFCF · OTC
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 | -$2 | $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. | -$2 | -$5 | $0 | -$3 |
| Investing Cash Flow | -$7 | -$34 | -$7 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$27 | $37 | -$48 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$4 | -$16 | $0 |
| Other Fin. Act. | -$7 | -$25 | -$4 | -$24 |
| Financing Cash Flow | -$13 | -$56 | $18 | -$72 |
| Forex Effect | -$0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $19 | -$10 | $15 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $11 | $21 |
| End Cash | $19 | $17 | $27 | $11 |
| Free Cash Flow | $19 | $74 | -$1 | $65 |