Caffyns plc (CFYN.L)
GBp 450.0
(0.0%)
GBp 450.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119 Thousand | 4.23 Million | 3.39 Million | 6.72 Million | -802 Thousand | 3.75 Million |
| Net Income | -1.2 Million | 2.52 Million | 2.99 Million | 1.41 Million | -252 Thousand | -566 Thousand |
| Depreciation & Amortization | 2.7 Million | 2.12 Million | 2.02 Million | 1.86 Million | 1.67 Million | 1.35 Million |
| Deferred income taxes | - | -4.3 Million | -5.08 Million | -340 Thousand | -5.7 Million | 211 Thousand |
| Stock-based compensation | 31 Thousand | 46 Thousand | 53 Thousand | 37 Thousand | 56 Thousand | 56 Thousand |
| Change in working capital | -507 Thousand | -5000.00 | -989 Thousand | 3.42 Million | -2.29 Million | -267 Thousand |
| Other non-cash items | 5.03 Million | 3.85 Million | 4.39 Million | 325 Thousand | 5.72 Million | 2.96 Million |
| Investing Cash Flow | -2.33 Million | -716 Thousand | -2.65 Million | -209 Thousand | -795 Thousand | -2.74 Million |
| Investments in PPE | -2.57 Million | -902 Thousand | -2.83 Million | -394 Thousand | -980 Thousand | -2.75 Million |
| Acquisitions | 57 Thousand | 1000.00 | - | - | - | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 10 Thousand |
| Financing Cash Flow | -1.57 Million | -2.05 Million | -3.71 Million | -2.25 Million | -833 Thousand | -481 Thousand |
| Debt repayment | -560 Thousand | -875 Thousand | -2.97 Million | -1.65 Million | -219 Thousand | -875 Thousand |
| Dividends payments | -539 Thousand | -606 Thousand | -202 Thousand | - | -606 Thousand | -606 Thousand |
| Common Stock Repurchased | -195 Thousand | 872 Thousand | - | - | - | - |
| Common Stock Issuance | 220 Thousand | 3000.00 | - | 3000.00 | - | - |
| Other Financing Activities | 220 Thousand | -1.44 Million | -539 Thousand | -604 Thousand | -8000.00 | 1 Million |
| Accounts receivables | -189 Thousand | -1.85 Million | -94 Thousand | -754 Thousand | 4.47 Million | 1.39 Million |
| Accounts payables | 1.94 Million | 14.29 Million | -9.91 Million | 697 Thousand | -6.46 Million | 2.5 Million |
| Inventory | -2.26 Million | -12.44 Million | 9.01 Million | 3.48 Million | -309 Thousand | -1.66 Million |
| Other working capital | 1.94 Million | - | - | - | - | -2.5 Million |
| Cash at beginning of period | 4.22 Million | 2.75 Million | 5.73 Million | 1.47 Million | 3.9 Million | 375 Thousand |
| Cash at end of period | 438 Thousand | 4.22 Million | 2.75 Million | 5.73 Million | 1.47 Million | 3.9 Million |
| Capital Expenditure | -2.57 Million | -902 Thousand | -2.83 Million | -394 Thousand | -980 Thousand | -2.75 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | 3 Million |
| Net cash flow / Change in cash | -3.78 Million | 1.46 Million | -2.97 Million | 4.25 Million | -2.43 Million | 3.53 Million |
| Free Cash Flow | -2.45 Million | 3.33 Million | 553 Thousand | 6.33 Million | -1.78 Million | 1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.23 Million | 30 Thousand | 1.25 Million | 2.52 Million | 1.26 Million |
| Depreciation & Amortization | 2.7 Million | 1.18 Million | 978 Thousand | 1.07 Million | 2.12 Million | 1.05 Million |
| Deferred income taxes | - | - | -1.9 Million | -2.27 Million | -4.3 Million | -2.03 Million |
| Stock-based compensation | 31 Thousand | 10 Thousand | 21 Thousand | 22 Thousand | 46 Thousand | 24 Thousand |
| Change in working capital | -507 Thousand | -3.2 Million | 77 Thousand | -106 Thousand | -5000.00 | 101 Thousand |
| Other non-cash items | 5.03 Million | 2.38 Million | 1.77 Million | 2.07 Million | 3.85 Million | 1.77 Million |
| Investing Cash Flow | -2.33 Million | -672 Thousand | -1.66 Million | -92 Thousand | -716 Thousand | -624 Thousand |
| Investments in PPE | -2.57 Million | -821 Thousand | -1.75 Million | -185 Thousand | -902 Thousand | -717 Thousand |
| Acquisitions | 57 Thousand | 57 Thousand | - | 1000.00 | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 185 Thousand | 149 Thousand | 93 Thousand | 92 Thousand | 185 Thousand | 93 Thousand |
| Financing Cash Flow | -1.57 Million | -767 Thousand | -807 Thousand | -942 Thousand | -2.05 Million | -1.11 Million |
| Debt repayment | -560 Thousand | -473 Thousand | -87 Thousand | -438 Thousand | -875 Thousand | -437 Thousand |
| Dividends payments | -539 Thousand | -135 Thousand | -404 Thousand | -202 Thousand | -606 Thousand | -404 Thousand |
| Common Stock Repurchased | -195 Thousand | -195 Thousand | - | 435 Thousand | 872 Thousand | - |
| Common Stock Issuance | 220 Thousand | 220 Thousand | - | 3000.00 | 3000.00 | - |
| Other Financing Activities | 220 Thousand | -437 Thousand | -403 Thousand | -740 Thousand | -1.44 Million | -708 Thousand |
| Accounts receivables | -189 Thousand | -407 Thousand | 218 Thousand | -982 Thousand | -1.85 Million | -875 Thousand |
| Accounts payables | 1.94 Million | 2.62 Million | -676 Thousand | 7.92 Million | 14.29 Million | 6.36 Million |
| Inventory | -2.26 Million | -2.79 Million | 535 Thousand | -7.05 Million | -12.44 Million | -5.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.22 Million | 2.73 Million | 4.22 Million | 3.21 Million | 2.75 Million | 2.75 Million |
| Cash at end of period | 438 Thousand | 438 Thousand | 2.73 Million | 4.22 Million | 4.22 Million | 3.21 Million |
| Capital Expenditure | -2.57 Million | -821 Thousand | -1.75 Million | -185 Thousand | -902 Thousand | -717 Thousand |
| Effect of forex changes on cash | - | - | 4.22 Million | -4.22 Million | -1.00 | 2.75 Million |
| Net cash flow / Change in cash | -3.78 Million | -2.3 Million | -1.48 Million | 1.01 Million | 1.46 Million | 455 Thousand |
| Free Cash Flow | -2.45 Million | -1.68 Million | -773 Thousand | 1.86 Million | 3.33 Million | 1.47 Million |
FALC
CUV
WNGRF
CRNLF
SVMB
358570