Colefax Group PLC (CFX.L)
GBp 800.0
(0.0%)
GBp 800.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.63 Million | 13.14 Million | 15.84 Million | 16.24 Million | 9.22 Million | 6.92 Million |
| Net Income | 5.79 Million | 8.54 Million | 10.82 Million | 5.42 Million | 2.17 Million | 5.09 Million |
| Depreciation & Amortization | 6.97 Million | 7.7 Million | 6.88 Million | 7.24 Million | 7.26 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271 Thousand | -2.32 Million | -845 Thousand | 4.33 Million | -44 Thousand | 29 Thousand |
| Other non-cash items | 15.36 Million | -780 Thousand | -1.02 Million | -751 Thousand | -167 Thousand | -997 Thousand |
| Investing Cash Flow | -2.99 Million | -3.58 Million | -2.24 Million | -1.85 Million | -3.12 Million | -2 Million |
| Investments in PPE | -2.99 Million | -3.58 Million | -2.25 Million | -1.88 Million | -3.18 Million | -2.04 Million |
| Acquisitions | - | - | 13 Thousand | 34 Thousand | 39 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173 Thousand | - | 13 Thousand | 34 Thousand | 20 Thousand | 25 Thousand |
| Financing Cash Flow | -12.64 Million | -11.62 Million | -12.1 Million | -5.92 Million | -4.15 Million | -4.91 Million |
| Debt repayment | -4.15 Million | -4.84 Million | -4.06 Million | -4.85 Million | -968 Thousand | - |
| Dividends payments | -353 Thousand | -399 Thousand | -197 Thousand | - | -242 Thousand | -497 Thousand |
| Common Stock Repurchased | -7.22 Million | -5.38 Million | -6.77 Million | - | - | -4.42 Million |
| Common Stock Issuance | - | 4.84 Million | 4.06 Million | - | - | - |
| Other Financing Activities | -917 Thousand | -5.84 Million | -5.13 Million | -1.06 Million | -2.94 Million | -4.42 Million |
| Accounts receivables | 322 Thousand | -2.09 Million | 1.78 Million | -2.36 Million | 4.91 Million | 47 Thousand |
| Accounts payables | -1.83 Million | 2.23 Million | -1.73 Million | 7.37 Million | -4.46 Million | -1.78 Million |
| Inventory | 1.24 Million | -2.46 Million | -898 Thousand | -678 Thousand | -497 Thousand | 482 Thousand |
| Other working capital | -1.83 Million | - | - | - | - | 1.28 Million |
| Cash at beginning of period | 19.74 Million | 21.78 Million | 19.34 Million | 11.53 Million | 9.45 Million | 9.17 Million |
| Cash at end of period | 17.76 Million | 19.74 Million | 21.78 Million | 19.34 Million | 11.53 Million | 9.45 Million |
| Capital Expenditure | -2.99 Million | -3.58 Million | -2.25 Million | -1.88 Million | -3.18 Million | -2.04 Million |
| Effect of forex changes on cash | 16 Thousand | 25 Thousand | 950 Thousand | -666 Thousand | 126 Thousand | 279 Thousand |
| Net cash flow / Change in cash | -1.98 Million | -2.03 Million | 2.44 Million | 7.8 Million | 2.08 Million | 281 Thousand |
| Free Cash Flow | 10.64 Million | 9.56 Million | 13.58 Million | 14.35 Million | 6.04 Million | 4.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Million | 2.5 Million | 3.28 Million | 8.54 Million | 2.71 Million | 3.97 Million |
| Depreciation & Amortization | 6.97 Million | 3.33 Million | 3.64 Million | 7.7 Million | 4.01 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -271 Thousand | 397 Thousand | 448 Thousand | -2.32 Million | -1.41 Million | -907 Thousand |
| Other non-cash items | 15.36 Million | -752 Thousand | 7.47 Million | -780 Thousand | 9.57 Million | 9.22 Million |
| Investing Cash Flow | -2.99 Million | -1.88 Million | -969 Thousand | -3.58 Million | -1.66 Million | -1.91 Million |
| Investments in PPE | -2.99 Million | -2.02 Million | -969 Thousand | -3.58 Million | -1.66 Million | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 173 Thousand | 132.99 Thousand | 40 Thousand | - | - | - |
| Financing Cash Flow | -12.64 Million | -2.57 Million | -10.06 Million | -11.62 Million | -3.13 Million | -8.49 Million |
| Debt repayment | -4.15 Million | - | -2.18 Million | -4.84 Million | - | -2.38 Million |
| Dividends payments | -353 Thousand | -152 Thousand | -201 Thousand | -399 Thousand | -186 Thousand | -213 Thousand |
| Common Stock Repurchased | -7.22 Million | - | -7.22 Million | -5.38 Million | - | -5.38 Million |
| Common Stock Issuance | - | - | 9.41 Million | 4.84 Million | - | 7.77 Million |
| Other Financing Activities | -917 Thousand | -2.42 Million | -458 Thousand | -5.84 Million | -2.94 Million | -507 Thousand |
| Accounts receivables | 322 Thousand | -871 Thousand | 1.19 Million | -2.09 Million | -1.33 Million | -762 Thousand |
| Accounts payables | -1.83 Million | -1.11 Million | -721 Thousand | 2.23 Million | 2.65 Million | -418 Thousand |
| Inventory | 1.24 Million | 1.26 Million | -24 Thousand | -2.46 Million | -2.73 Million | 273 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.74 Million | 17.05 Million | 19.74 Million | 21.78 Million | 19.95 Million | 21.78 Million |
| Cash at end of period | 17.76 Million | 17.76 Million | 17.05 Million | 19.74 Million | 19.74 Million | 19.95 Million |
| Capital Expenditure | -2.99 Million | -2.02 Million | -969 Thousand | -3.58 Million | -1.66 Million | -1.91 Million |
| Effect of forex changes on cash | 16 Thousand | -309 Thousand | 325 Thousand | 25 Thousand | -853 Thousand | 878 Thousand |
| Net cash flow / Change in cash | -1.98 Million | 708 Thousand | -2.69 Million | -2.03 Million | -204 Thousand | -1.83 Million |
| Free Cash Flow | 10.64 Million | 3.46 Million | 7.05 Million | 9.56 Million | 3.78 Million | 5.77 Million |
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