Cake Box Holdings Plc (CBOX.L)
GBp 195.0
(0.0%)
GBp 195.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 Million | 6.14 Million | 5.21 Million | 4.27 Million | 3.31 Million | 3.1 Million |
| Net Income | 4.65 Million | 4.23 Million | 6.31 Million | 3.36 Million | 3.12 Million | 3 Million |
| Depreciation & Amortization | 1.26 Million | 1.13 Million | 978.6 Thousand | 670.33 Thousand | 491.63 Thousand | 430.67 Thousand |
| Deferred income taxes | - | - | -3.06 Million | -1.44 Million | -1.58 Million | - |
| Stock-based compensation | 93.44 Thousand | - | - | 288 Thousand | 198.36 Thousand | - |
| Change in working capital | -687.73 Thousand | 966.02 Thousand | -1.59 Million | -711.13 Thousand | -402.94 Thousand | -187.21 Thousand |
| Other non-cash items | 3.55 Million | -184.92 Thousand | 3.07 Million | 2.1 Million | 1.48 Million | 910.23 Thousand |
| Investing Cash Flow | -1.29 Million | -1.9 Million | -1.11 Million | -678.51 Thousand | -587.78 Thousand | -1.99 Million |
| Investments in PPE | -1.34 Million | -1.96 Million | -1.13 Million | -704.95 Thousand | -1.26 Million | -2.13 Million |
| Acquisitions | 51.62 Thousand | 61 Thousand | 16.01 Thousand | 26.44 Thousand | 28.46 Thousand | - |
| Investment purchases | - | - | - | - | -698.63 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 650 Thousand | 140 Thousand |
| Other Investing Activities | -249.15 Thousand | 86.02 Thousand | 17.81 Thousand | 30.53 Thousand | 698.63 Thousand | 146.98 Thousand |
| Financing Cash Flow | -3.72 Million | -3.46 Million | -2.65 Million | -2.14 Million | -2.13 Million | -533.21 Thousand |
| Debt repayment | -93.19 Thousand | -116.94 Thousand | -132.02 Thousand | -128.28 Thousand | -535.71 Thousand | -506.78 Thousand |
| Dividends payments | -3.36 Million | -3.09 Million | -2.48 Million | -2.02 Million | -1.6 Million | -1.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.88 Thousand | -260.19 Thousand | -39.25 Thousand | -169.86 Thousand | -589.94 Thousand | -48.51 Thousand |
| Accounts receivables | -1.47 Million | -97.64 Thousand | -111.78 Thousand | -1.17 Million | 122.11 Thousand | -25.25 Thousand |
| Accounts payables | 1.12 Million | 1.1 Million | -915.59 Thousand | 1.86 Million | -38.53 Thousand | 38.54 Thousand |
| Inventory | 197.88 Thousand | -321.8 Thousand | -566.74 Thousand | -505.93 Thousand | -486.51 Thousand | -200.5 Thousand |
| Other working capital | -540.87 Thousand | 280.42 Thousand | -28.79 Thousand | -893.74 Thousand | - | - |
| Cash at beginning of period | 7.35 Million | 6.57 Million | 5.12 Million | 3.67 Million | 3.08 Million | 2.5 Million |
| Cash at end of period | 8.45 Million | 7.35 Million | 6.57 Million | 5.12 Million | 3.67 Million | 3.08 Million |
| Capital Expenditure | -1.34 Million | -1.96 Million | -1.13 Million | -704.95 Thousand | -1.26 Million | -2.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Million | 782.02 Thousand | 1.44 Million | 1.44 Million | 593.99 Thousand | 576.38 Thousand |
| Free Cash Flow | 4.77 Million | 4.18 Million | 4.08 Million | 3.57 Million | 2.05 Million | 969.59 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 2.87 Million | 1.77 Million | 4.23 Million | 2.74 Million | 1.48 Million |
| Depreciation & Amortization | 1.26 Million | 638.19 Thousand | 624.84 Thousand | 1.13 Million | 435.3 Thousand | 696.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.44 Thousand | 93.44 Thousand | - | - | - | - |
| Change in working capital | -687.73 Thousand | -2.49 Million | 36.03 Thousand | 966.02 Thousand | 928.69 Thousand | 37.33 Thousand |
| Other non-cash items | 3.55 Million | 2.5 Million | 1.14 Million | -184.92 Thousand | -339.63 Thousand | 1.73 Million |
| Investing Cash Flow | -1.29 Million | -801.68 Thousand | -383.82 Thousand | -1.9 Million | -667.02 Thousand | -1.23 Million |
| Investments in PPE | -1.34 Million | -508.4 Thousand | -383.82 Thousand | -1.96 Million | -693.82 Thousand | -1.26 Million |
| Acquisitions | 51.62 Thousand | 51.62 Thousand | - | 61 Thousand | 26.79 Thousand | 34.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -249.15 Thousand | -293.28 Thousand | 44.13 Thousand | 86.02 Thousand | 45.1 Thousand | 40.91 Thousand |
| Financing Cash Flow | -3.72 Million | -1.5 Million | -2.38 Million | -3.46 Million | -1.21 Million | -2.25 Million |
| Debt repayment | -93.19 Thousand | -48.41 Thousand | -48.41 Thousand | -116.94 Thousand | -84.75 Thousand | -84.75 Thousand |
| Dividends payments | -3.36 Million | -1.16 Million | -2.2 Million | -3.09 Million | -1.05 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.88 Thousand | -340.27 Thousand | -151.72 Thousand | -260.19 Thousand | -250.41 Thousand | -73.83 Thousand |
| Accounts receivables | -1.47 Million | -1.96 Million | 495.13 Thousand | -97.64 Thousand | 311.48 Thousand | -409.12 Thousand |
| Accounts payables | 1.12 Million | 1.77 Million | -649.99 Thousand | 1.1 Million | 769.67 Thousand | 335.37 Thousand |
| Inventory | 197.88 Thousand | -165.93 Thousand | 363.81 Thousand | -321.8 Thousand | -213.08 Thousand | -108.72 Thousand |
| Other working capital | -540.87 Thousand | -367.94 Thousand | -172.93 Thousand | 280.42 Thousand | 60.62 Thousand | 219.8 Thousand |
| Cash at beginning of period | 7.35 Million | 7.13 Million | 7.35 Million | 6.57 Million | 5.46 Million | 6.57 Million |
| Cash at end of period | 8.45 Million | 8.45 Million | 7.13 Million | 7.35 Million | 7.35 Million | 5.46 Million |
| Capital Expenditure | -1.34 Million | -508.4 Thousand | -383.82 Thousand | -1.96 Million | -693.82 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | 7.35 Million | - | -7.35 Million | 6.57 Million |
| Net cash flow / Change in cash | 1.1 Million | 1.31 Million | -217.92 Thousand | 782.02 Thousand | 1.88 Million | -1.1 Million |
| Free Cash Flow | 4.77 Million | 3.11 Million | 2.16 Million | 4.18 Million | 3.07 Million | 1.11 Million |
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002023
HEN
ESLA
CNNC