Caffyns plc (CFYN.L)

GBp 425.0

(5.88%)

Net Debt Summary of Caffyns plc

  • Caffyns plc's latest annual net debt in 2023 was 35.36 Million GBP , up 20.47% from previous year.
  • Caffyns plc's latest quarterly net debt in 2023 FY was 35.36 Million GBP , up 20.47% from previous quarter.
  • Caffyns plc reported annual net debt of 29.35 Million GBP in 2022, up 19.97% from previous year.
  • Caffyns plc reported annual net debt of 24.46 Million GBP in 2021, down -26.99% from previous year.
  • Caffyns plc reported quarterly net debt of 35.36 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Caffyns plc reported quarterly net debt of 12.75 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Caffyns plc (2023 - 1989)

Historical Annual Net Debt of Caffyns plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 35.36 Million GBP 20.47%
2022 29.35 Million GBP 19.97%
2021 24.46 Million GBP -26.99%
2020 33.51 Million GBP -23.19%
2019 43.62 Million GBP 29.21%
2018 33.76 Million GBP 11.7%
2017 30.23 Million GBP 222.76%
2016 9.36 Million GBP -21.74%
2015 11.96 Million GBP 18.16%
2014 10.12 Million GBP -15.07%
2013 11.92 Million GBP 21.19%
2012 9.84 Million GBP 13.15%
2011 8.69 Million GBP 7.72%
2010 8.07 Million GBP -14.84%
2009 9.48 Million GBP 6.58%
2008 8.89 Million GBP -37.28%
2007 14.18 Million GBP 44.13%
2006 9.84 Million GBP -10.93%
2005 11.04 Million GBP 0.72%
2004 10.96 Million GBP -3.74%
2003 11.39 Million GBP 166.43%
2002 4.27 Million GBP -50.92%
2001 8.71 Million GBP -17.78%
2000 10.59 Million GBP -5.85%
1999 11.25 Million GBP -27.88%
1998 15.6 Million GBP -9.09%
1997 17.16 Million GBP -4.76%
1996 18.02 Million GBP 1.33%
1995 17.79 Million GBP 2.65%
1994 17.33 Million GBP 1.2%
1993 17.12 Million GBP 85.48%
1992 9.23 Million GBP 37.19%
1991 6.73 Million GBP 37.7%
1990 4.88 Million GBP -3.57%
1989 5.06 Million GBP 15.55%

Peer Net Debt Comparison of Caffyns plc

Name Net Debt Net Debt Difference