Card Factory plc (CARD.L)
GBp 95.3
(-3.83%)
GBp 95.3
(-3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.7 Million | 91.9 Million | 98.5 Million | 65.2 Million | 102.2 Million | 128.69 Million |
| Net Income | 49.5 Million | 44.2 Million | 8.1 Million | -13.6 Million | 51.6 Million | 52.7 Million |
| Depreciation & Amortization | 46.3 Million | 46 Million | 49.1 Million | 50.7 Million | 49.9 Million | 46.7 Million |
| Deferred income taxes | - | -97.8 Million | -82.7 Million | -68.8 Million | -102.3 Million | 15.8 Million |
| Stock-based compensation | 2.1 Million | 1.7 Million | 800 Thousand | 800 Thousand | 500 Thousand | 600 Thousand |
| Change in working capital | -6.1 Million | -6.8 Million | 28.5 Million | 33.4 Million | -2 Million | -16.4 Million |
| Other non-cash items | 105.7 Million | 104.6 Million | 94.7 Million | 62.7 Million | 104.5 Million | 29.29 Million |
| Investing Cash Flow | -30 Million | -18.2 Million | -6.9 Million | -7 Million | -14.1 Million | -11.9 Million |
| Investments in PPE | -27.8 Million | -18.2 Million | -6.9 Million | -7.5 Million | -14.5 Million | -10.3 Million |
| Acquisitions | -2.2 Million | - | - | 500 Thousand | 400 Thousand | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -9.4 Million | -3.3 Million | -2.1 Million | -3.1 Million | -1.8 Million |
| Financing Cash Flow | -66.7 Million | -102.1 Million | -65.8 Million | -47.7 Million | -89.9 Million | -101.7 Million |
| Debt repayment | -23.6 Million | -45.1 Million | -8 Million | -25.6 Million | -41 Million | -44.9 Million |
| Dividends payments | - | - | - | -48.9 Million | -48.9 Million | -48.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Thousand | - | - | - | - | - |
| Other Financing Activities | -12.1 Million | -57 Million | -57.8 Million | 26.8 Million | -66.1 Million | -25 Million |
| Accounts receivables | 3.6 Million | -5.2 Million | 1.1 Million | 2.2 Million | -2.9 Million | 100 Thousand |
| Accounts payables | -6.5 Million | 13.3 Million | 11.9 Million | 13.2 Million | -13.3 Million | 21.3 Million |
| Inventory | -1.2 Million | -12.2 Million | 3.3 Million | 18 Million | 14.2 Million | -16.5 Million |
| Other working capital | -2 Million | -2.7 Million | 12.2 Million | - | - | -21.3 Million |
| Cash at beginning of period | 11.7 Million | 38.3 Million | 12.5 Million | 5.5 Million | 3.8 Million | -11.3 Million |
| Cash at end of period | 11.3 Million | 11.7 Million | 38.3 Million | 12.5 Million | 5.5 Million | 3.8 Million |
| Capital Expenditure | -27.8 Million | -18.2 Million | -6.9 Million | -7.5 Million | -14.5 Million | -10.3 Million |
| Effect of forex changes on cash | -800 Thousand | 1.8 Million | - | -3.5 Million | 3.5 Million | 1.00 |
| Net cash flow / Change in cash | -400 Thousand | -26.6 Million | 25.8 Million | 7 Million | 1.7 Million | 15.1 Million |
| Free Cash Flow | 70.9 Million | 73.7 Million | 91.6 Million | 57.7 Million | 87.7 Million | 118.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 30.3 Million | 49.5 Million | 19.2 Million | 44.2 Million | 32.7 Million |
| Depreciation & Amortization | 24.3 Million | 21.1 Million | 46.3 Million | 24 Million | 46 Million | 23.3 Million |
| Deferred income taxes | - | - | - | -65.8 Million | -97.8 Million | -33.8 Million |
| Stock-based compensation | - | 1.1 Million | 2.1 Million | 1 Million | 1.7 Million | 1.2 Million |
| Change in working capital | -29.2 Million | 9.6 Million | -6.1 Million | -17.1 Million | -6.8 Million | 16.1 Million |
| Other non-cash items | -1.4 Million | 12.9 Million | 105.7 Million | 65.5 Million | 104.6 Million | 36.8 Million |
| Investing Cash Flow | -6.8 Million | -12.5 Million | -30 Million | -17.5 Million | -18.2 Million | -12.6 Million |
| Investments in PPE | -5 Million | -9.8 Million | -27.8 Million | -15.3 Million | -18.2 Million | -12.6 Million |
| Acquisitions | - | - | -2.2 Million | -2.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.7 Million | -9 Million | -6.3 Million | -9.4 Million | -6.4 Million |
| Financing Cash Flow | 17.6 Million | -71.8 Million | -66.7 Million | 2 Million | -102.1 Million | -62.3 Million |
| Debt repayment | -55.3 Million | -48.3 Million | -23.6 Million | -24.7 Million | -45.1 Million | -38.2 Million |
| Dividends payments | -15.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 600 Thousand | 600 Thousand | - | - | - |
| Other Financing Activities | -22.2 Million | -71.8 Million | -12.1 Million | -6.2 Million | -57 Million | -66.09 Million |
| Accounts receivables | -14.8 Million | 12.1 Million | 3.6 Million | -8.5 Million | -5.2 Million | 5.1 Million |
| Accounts payables | -4.6 Million | 1.4 Million | -6.5 Million | -7.9 Million | 13.3 Million | 8.1 Million |
| Inventory | -6.5 Million | -800 Thousand | -1.2 Million | -400 Thousand | -12.2 Million | 800 Thousand |
| Other working capital | -3.3 Million | -1.7 Million | -2 Million | -300 Thousand | -2.7 Million | 2.1 Million |
| Cash at beginning of period | 11.3 Million | 21.4 Million | 11.7 Million | 11.7 Million | 38.3 Million | 8.5 Million |
| Cash at end of period | 26.6 Million | 11.3 Million | 11.3 Million | 27.5 Million | 11.7 Million | 11.7 Million |
| Capital Expenditure | -5 Million | -9.8 Million | -27.8 Million | -15.3 Million | -18.2 Million | -12.6 Million |
| Effect of forex changes on cash | - | -1 Million | -800 Thousand | 200 Thousand | 1.8 Million | -9.9 Million |
| Net cash flow / Change in cash | 15.3 Million | -10.1 Million | -400 Thousand | 15.8 Million | -26.6 Million | 3.2 Million |
| Free Cash Flow | -800 Thousand | 65.2 Million | 70.9 Million | 11.5 Million | 73.7 Million | 63.7 Million |
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