Cavendish Financial plc (CAV.L)

GBp 8.75

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.28 Million -10.34 Million 8.53 Million 17.2 Million 970 Thousand 3.3 Million
Net Income -3.54 Million -5.51 Million 6.51 Million 7.03 Million 772 Thousand 2.53 Million
Depreciation & Amortization 2.05 Million 1.84 Million 1.82 Million 2.07 Million 1.02 Million 325.09 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 1.74 Million 577 Thousand 1.1 Million 744 Thousand 110 Thousand -
Change in working capital 5.8 Million -5.32 Million -837 Thousand 7.36 Million -345 Thousand 877 Thousand
Other non-cash items -3.66 Million 7.6 Million 5.51 Million -2.41 Million 1.89 Million -669.18 Thousand
Investing Cash Flow 11.23 Million -1.92 Million 879 Thousand -2.02 Million 237 Thousand -3.8 Million
Investments in PPE -275 Thousand -764 Thousand -636 Thousand -2.04 Million -271 Thousand -279 Thousand
Acquisitions 11.57 Million -2.02 Million - - - -3.59 Million
Investment purchases -150 Thousand -2.02 Million - - - -
Sales/Maturities of investments 83 Thousand 870 Thousand 1.51 Million 20 Thousand 508 Thousand 70 Thousand
Other Investing Activities 191 Thousand -1.13 Million 1.34 Million 36 Thousand 525 Thousand -
Financing Cash Flow -1.85 Million -3.38 Million -4.46 Million 52 Thousand -1.85 Million 1.09 Million
Debt repayment -840 Thousand -117 Thousand -343 Thousand -1.55 Million -683 Thousand -739 Thousand
Dividends payments - -1.95 Million -2.63 Million -804 Thousand -1.21 Million -1.63 Million
Common Stock Repurchased - - -843 Thousand -90 Thousand - -1.26 Million
Common Stock Issuance 1.54 Million 3000.00 581 Thousand 380 Thousand 50 Thousand 4.73 Million
Other Financing Activities 1.5 Million -35 Thousand 529 Thousand 334 Thousand 50 Thousand -
Accounts receivables -1.79 Million 398 Thousand -5.29 Million 1.25 Million -495 Thousand 778 Thousand
Accounts payables 7.54 Million -5.65 Million 4.45 Million 6.05 Million 173 Thousand 109 Thousand
Inventory - - - - - -
Other working capital 53 Thousand -65 Thousand -1000.00 55 Thousand -23 Thousand -10 Thousand
Cash at beginning of period 9.38 Million 24.43 Million 20.43 Million 4.69 Million 4.65 Million 4.05 Million
Cash at end of period 20.73 Million 9.38 Million 24.43 Million 20.43 Million 4.69 Million 4.65 Million
Capital Expenditure -275 Thousand -764 Thousand -636 Thousand -2.04 Million -271 Thousand -279 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.35 Million -15.05 Million 4 Million 15.73 Million 36 Thousand 603 Thousand
Free Cash Flow 2.01 Million -11.1 Million 7.89 Million 15.16 Million 699 Thousand 3.02 Million

Cash Flow Charts