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Card Factory PLC (0CT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0720+0.0020 (+0.19%)
At close: 04:09PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
51,900
44,200
8,100
-13,600
Depreciation & amortisation
47,300
46,000
49,100
50,700
Stock-based compensation
2,200
1,700
800
800
Change in working capital
-1,000
-6,800
28,500
33,400
Inventory
400
-12,200
3,300
18,000
Other working capital
82,400
81,700
106,800
66,100
Other non-cash items
9,100
11,400
20,500
8,900
Net cash provided by operating activities
110,300
99,900
113,700
73,600
Cash flows from investing activities
Investments in property, plant and equipment
-27,900
-18,200
-6,900
-7,500
Net cash used for investing activities
-30,100
-18,200
-6,900
-7,000
Net change in cash
12,700
-28,400
25,800
10,500
Cash at beginning of period
8,500
38,300
12,500
2,000
Cash at end of period
21,200
9,900
38,300
12,500
Free cash flow
Operating cash flow
110,300
99,900
113,700
73,600
Capital expenditure
-27,900
-18,200
-6,900
-7,500
Free cash flow
82,400
81,700
106,800
66,100